| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 240.00 | 1 877.00 | 54 363.00 | 56 240.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 262 508.00 | 75 097.00 | 187 411.00 | 262 508.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 19 442.00 | 6 356.00 | 25 798.00 |
AT Other tangible assets | 985 929.00 | 357 665.00 | 628 265.00 | 985 929.00 |
AV Fixed assets in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
BJ TOTAL (I) | 1 357 139.00 | 454 080.00 | 903 059.00 | 1 357 139.00 |
BL Raw materials, supplies | 19 020.00 | | 19 020.00 | 19 020.00 |
BT Goods | 10 487.00 | | 10 487.00 | 10 487.00 |
BV Advances and down payments on orders | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 25 629.00 | | 25 629.00 | 25 629.00 |
BZ Other receivables | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 150 376.00 | | 150 376.00 | 150 376.00 |
CO Grand total (0 to V) | 1 507 515.00 | 454 080.00 | 1 053 435.00 | 1 507 515.00 |
CU Other investments | 3 222.00 | | 3 222.00 | 3 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 38 325.00 | 38 325.00 | | 38 325.00 |
DH Retained earnings | -83 278.00 | -22 468.00 | | -83 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 182.00 | -60 809.00 | | -71 182.00 |
DJ Investment subsidies | 81 094.00 | 135 296.00 | | 81 094.00 |
DL TOTAL (I) | 239 960.00 | 365 344.00 | | 239 960.00 |
DU Loans and Debts from Credit Institutions (3) | 482 034.00 | 478 796.00 | | 482 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 903.00 | 52 903.00 | | 102 903.00 |
DW Advances and down payments received on current orders | 6 825.00 | 5 440.00 | | 6 825.00 |
DX Trade payables and related accounts | 23 913.00 | 61 542.00 | | 23 913.00 |
DY Tax and social security liabilities | 68 885.00 | 153 604.00 | | 68 885.00 |
EA Other liabilities | 128 916.00 | 52.00 | | 128 916.00 |
EC TOTAL (IV) | 813 476.00 | 752 336.00 | | 813 476.00 |
EE Grand total (I to V) | 1 053 435.00 | 1 117 680.00 | | 1 053 435.00 |
EI Including equity loans | 102 903.00 | | | 102 903.00 |
| |
| 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 | 1 343 248.00 | | 22 895.00 | 1 343 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 1 357 139.00 | |
IO DECREASES Total including other intangible assets | | | 58 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 004.00 | 1 276 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | 2 000.00 | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 586.00 | | 2 833.00 | 1 282 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 18 062.00 | 4 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 475.00 | 78 608.00 | 3.00 | 375 475.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 1 080.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 678.00 | 77 528.00 | 3.00 | 374 678.00 |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
8C Staff and Related Accounts | 38 010.00 | 38 010.00 | | 38 010.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 916.00 | | 128 916.00 | 128 916.00 |
UT Other financial assets | 19 262.00 | 19 262.00 | | 19 262.00 |
UX Other trade receivables | 25 629.00 | 25 629.00 | | 25 629.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VC Group and associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 443 422.00 | 80 730.00 | 322 812.00 | 443 422.00 |
VI Group and Associates | 52 903.00 | 52 903.00 | | 52 903.00 |
VK Loans repaid during the year | 75 320.00 | | | 75 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 329.00 | 90 329.00 | | 90 329.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 623.00 | 233 015.00 | 501 728.00 | 774 623.00 |
