| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 227 502.00 | 108 555.00 | 118 947.00 | 227 502.00 |
AT Other tangible assets | 206 208.00 | 43 518.00 | 162 689.00 | 206 208.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 444 477.00 | 153 764.00 | 290 714.00 | 444 477.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BR Intermediate and finished products | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 53 686.00 | | 53 686.00 | 53 686.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 106 270.00 | | 106 270.00 | 106 270.00 |
CO Grand total (0 to V) | 550 747.00 | 153 764.00 | 396 984.00 | 550 747.00 |
| |
| 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) | 267.00 | 267.00 | | 267.00 |
DG Other reserves | 5 078.00 | 5 078.00 | | 5 078.00 |
DH Retained earnings | -10 494.00 | | | -10 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 670.00 | -10 494.00 | | -97 670.00 |
DL TOTAL (I) | -2 819.00 | 94 852.00 | | -2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 146 179.00 | 237 909.00 | | 146 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 761.00 | 10 000.00 | | 95 761.00 |
DX Trade payables and related accounts | 99 351.00 | 110 916.00 | | 99 351.00 |
DY Tax and social security liabilities | 58 510.00 | 118 926.00 | | 58 510.00 |
DZ Fixed asset liabilities and related accounts | | 12 774.00 | | |
EC TOTAL (IV) | 399 802.00 | 490 524.00 | | 399 802.00 |
EE Grand total (I to V) | 396 984.00 | 585 376.00 | | 396 984.00 |
| |
| 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 | 443 952.00 | | 526.00 | 443 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 078.00 | |
I4 DECREASES Grand Total | | | 444 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 185.00 | | 525.00 | 433 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | | 9 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 407.00 | 67 357.00 | | 86 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 33.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 750.00 | 67 324.00 | | 84 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 351.00 | 99 351.00 | | 99 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 761.00 | 95 761.00 | | 95 761.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
VH Loans with a maturity of more than one year at origin | 146 179.00 | 39 276.00 | 106 904.00 | 146 179.00 |
VP Miscellaneous | 53 686.00 | 53 686.00 | | 53 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 510.00 | 58 510.00 | | 58 510.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 925.00 | 74 347.00 | 1 578.00 | 75 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 802.00 | 292 898.00 | 106 904.00 | 399 802.00 |
