| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 106.00 | 27 106.00 | | 27 106.00 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 25 691.00 | 1 559.00 | 27 250.00 |
AP Buildings | 477 330.00 | 100 043.00 | 377 287.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 356 532.00 | 274 707.00 | 81 825.00 | 356 532.00 |
AT Other tangible assets | 92 015.00 | 53 442.00 | 38 573.00 | 92 015.00 |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 19 687.00 | | 19 687.00 | 19 687.00 |
BJ TOTAL (I) | 1 004 174.00 | 480 988.00 | 523 186.00 | 1 004 174.00 |
BN Goods in progress | 24 654.00 | | 24 654.00 | 24 654.00 |
BV Advances and down payments on orders | 307.00 | 1.00 | 307.00 | 307.00 |
BX Customers and related accounts | 105 707.00 | | 105 707.00 | 105 707.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 139 613.00 | | 139 613.00 | 139 613.00 |
CH Prepaid expenses | 65 333.00 | | 65 333.00 | 65 333.00 |
CJ TOTAL (II) | 389 786.00 | | 389 786.00 | 389 786.00 |
CO Grand total (0 to V) | 1 393 960.00 | 480 988.00 | 912 972.00 | 1 393 960.00 |
CP Shares due in less than one year | 19 687.00 | | | 19 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 258 780.00 | 258 780.00 | | 258 780.00 |
DH Retained earnings | 60 742.00 | 118 995.00 | | 60 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 606.00 | -58 253.00 | | -118 606.00 |
DJ Investment subsidies | 79 104.00 | 115 826.00 | | 79 104.00 |
DL TOTAL (I) | 314 550.00 | 469 879.00 | | 314 550.00 |
DU Loans and Debts from Credit Institutions (3) | 380 950.00 | 427 905.00 | | 380 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 12 657.00 | | 2 609.00 |
DX Trade payables and related accounts | 130 544.00 | 93 326.00 | | 130 544.00 |
DY Tax and social security liabilities | 84 319.00 | 90 699.00 | | 84 319.00 |
EC TOTAL (IV) | 598 422.00 | 624 587.00 | | 598 422.00 |
EE Grand total (I to V) | 912 972.00 | 1 094 466.00 | | 912 972.00 |
EG Accrued income and payables due within one year | 262 952.00 | 624 587.00 | | 262 952.00 |
EI Including equity loans | 2 609.00 | | | 2 609.00 |
| |
| 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 | 959 200.00 | | 44 974.00 | 959 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 106.00 | | | 27 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 942.00 | |
I4 DECREASES Grand Total | | | 1 004 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 106.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 902.00 | | 44 974.00 | 880 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 942.00 | | | 23 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 964.00 | 84 025.00 | | 396 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 106.00 | | | 27 106.00 |
PE DEPRECIATION Total including other intangible assets | 16 607.00 | 9 083.00 | | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 251.00 | 74 941.00 | | 353 251.00 |
| |
| 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 | 130 544.00 | 130 544.00 | | 130 544.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 19 687.00 | 19 687.00 | | 19 687.00 |
UX Other trade receivables | 105 707.00 | 105 707.00 | | 105 707.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 380 950.00 | 45 480.00 | 144 890.00 | 380 950.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 46 992.00 | | | 46 992.00 |
VP Miscellaneous | 48 481.00 | 48 481.00 | | 48 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 65 333.00 | 65 333.00 | | 65 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 899.00 | 244 899.00 | | 244 899.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 422.00 | 262 952.00 | 144 890.00 | 598 422.00 |
