| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 13 190.00 | 13 151.00 | 40.00 | 13 190.00 |
AR Technical installations, industrial equipment and tools | 407 800.00 | 361 078.00 | 46 721.00 | 407 800.00 |
AT Other tangible assets | 469 996.00 | 420 344.00 | 49 651.00 | 469 996.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 897 267.00 | 800 756.00 | 96 511.00 | 897 267.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BN Goods in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
CD Marketable securities | 212 019.00 | | 212 019.00 | 212 019.00 |
CF Cash and cash equivalents | 87 841.00 | | 87 841.00 | 87 841.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 381 011.00 | | 381 011.00 | 381 011.00 |
CO Grand total (0 to V) | 1 278 279.00 | 800 756.00 | 477 523.00 | 1 278 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 689.00 | 23 188.00 | | 63 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 169.00 | 40 501.00 | | 71 169.00 |
DL TOTAL (I) | 244 858.00 | 173 689.00 | | 244 858.00 |
DP Provisions for Risks | | 45 925.00 | | |
DR TOTAL (IV) | | 45 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 710.00 | 65 447.00 | | 39 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | 49 041.00 | | 44 362.00 |
DX Trade payables and related accounts | 44 981.00 | 57 024.00 | | 44 981.00 |
DY Tax and social security liabilities | 91 084.00 | 97 322.00 | | 91 084.00 |
EA Other liabilities | 12 529.00 | 14 683.00 | | 12 529.00 |
EC TOTAL (IV) | 232 665.00 | 283 516.00 | | 232 665.00 |
EE Grand total (I to V) | 477 523.00 | 503 130.00 | | 477 523.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 878 960.00 | 49.00 | 18 259.00 | 878 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 897 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 537.00 | | 18 259.00 | 859 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 49.00 | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 505.00 | 39 251.00 | | 761 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 507.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 679.00 | 38 744.00 | | 742 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 925.00 | | 45 925.00 | 45 925.00 |
7C Grand total | 45 925.00 | | 45 925.00 | 45 925.00 |
UJ - Exceptional | | | 45 925.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8C Staff and Related Accounts | 45 708.00 | 45 708.00 | | 45 708.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VB VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 39 451.00 | 9 875.00 | 29 576.00 | 39 451.00 |
VI Group and Associates | 44 325.00 | 44 325.00 | | 44 325.00 |
VK Loans repaid during the year | 25 480.00 | | | 25 480.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 399.00 | 53 300.00 | 99.00 | 53 399.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 665.00 | 203 089.00 | 29 576.00 | 232 665.00 |
