| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
AF Concessions, Patents and Similar Rights | 117 655.00 | 6 335.00 | 111 320.00 | 117 655.00 |
AH Goodwill | 245 685.00 | | 245 685.00 | 245 685.00 |
AR Technical installations, industrial equipment and tools | 721 957.00 | 263 539.00 | 458 418.00 | 721 957.00 |
AT Other tangible assets | 573 324.00 | 84 093.00 | 489 231.00 | 573 324.00 |
AX Advances and down payments | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 1 989 491.00 | 357 699.00 | 1 631 791.00 | 1 989 491.00 |
BL Raw materials, supplies | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 296 022.00 | | 296 022.00 | 296 022.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 91 693.00 | | 91 693.00 | 91 693.00 |
CH Prepaid expenses | 42 918.00 | | 42 918.00 | 42 918.00 |
CJ TOTAL (II) | 469 167.00 | | 469 167.00 | 469 167.00 |
CO Grand total (0 to V) | 2 458 658.00 | 357 699.00 | 2 100 958.00 | 2 458 658.00 |
CP Shares due in less than one year | 20 926.00 | | | 20 926.00 |
CU Other investments | 306 211.00 | | 306 211.00 | 306 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 004.00 | 96 004.00 | | 96 004.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 2 220 796.00 | 2 184 671.00 | | 2 220 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 869.00 | 36 125.00 | | -1 675 869.00 |
DL TOTAL (I) | 650 535.00 | 2 326 404.00 | | 650 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 719.00 | 299 000.00 | | 1 265 719.00 |
DX Trade payables and related accounts | 29 278.00 | 37 017.00 | | 29 278.00 |
DY Tax and social security liabilities | 126 263.00 | 80 942.00 | | 126 263.00 |
EA Other liabilities | 29 163.00 | 23 338.00 | | 29 163.00 |
EC TOTAL (IV) | 1 450 424.00 | 440 297.00 | | 1 450 424.00 |
EE Grand total (I to V) | 2 100 958.00 | 2 766 702.00 | | 2 100 958.00 |
EG Accrued income and payables due within one year | 353 909.00 | 440 297.00 | | 353 909.00 |
| |
| 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 | 2 565 016.00 | | 1 154 764.00 | 2 565 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 733.00 | | | 3 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 274.00 | 327 137.00 | |
I4 DECREASES Grand Total | | 1 730 290.00 | 1 989 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 733.00 | |
IO DECREASES Total including other intangible assets | | 1 461 085.00 | 363 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 931.00 | 1 295 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709 584.00 | | 114 841.00 | 1 709 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 604.00 | | 1 030 608.00 | 525 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 096.00 | | 9 315.00 | 326 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 334.00 | 166 253.00 | 216 888.00 | 408 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 733.00 | | | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 8 001.00 | 8 629.00 | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 639.00 | 158 251.00 | 208 259.00 | 397 639.00 |
| |
| 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 | 29 278.00 | 29 278.00 | | 29 278.00 |
8C Staff and Related Accounts | 33 574.00 | 33 574.00 | | 33 574.00 |
8D Social Security and Other Social Organizations | 81 911.00 | 81 911.00 | | 81 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 163.00 | 29 163.00 | | 29 163.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 296 022.00 | 296 022.00 | | 296 022.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 265 719.00 | 169 205.00 | 680 528.00 | 1 265 719.00 |
VJ Loans taken out during the year | 1 070 934.00 | | | 1 070 934.00 |
VK Loans repaid during the year | 104 214.00 | | | 104 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 42 918.00 | 42 918.00 | | 42 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 521.00 | 371 521.00 | | 371 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 424.00 | 353 909.00 | 680 528.00 | 1 450 424.00 |
