| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 15 000.00 | 3 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 38 270.00 | 23 677.00 | 14 592.00 | 38 270.00 |
AT Other tangible assets | 278 497.00 | 152 093.00 | 126 404.00 | 278 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 549 941.00 | 194 931.00 | 355 010.00 | 549 941.00 |
BT Goods | 80 497.00 | | 80 497.00 | 80 497.00 |
BX Customers and related accounts | 35 390.00 | | 35 390.00 | 35 390.00 |
BZ Other receivables | 145 578.00 | | 145 578.00 | 145 578.00 |
CF Cash and cash equivalents | 510 948.00 | | 510 948.00 | 510 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 413.00 | | 772 413.00 | 772 413.00 |
CO Grand total (0 to V) | 1 322 354.00 | 194 931.00 | 1 127 423.00 | 1 322 354.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 662 560.00 | 326 986.00 | | 662 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 026.00 | 335 574.00 | | 184 026.00 |
DL TOTAL (I) | 854 286.00 | 670 260.00 | | 854 286.00 |
DP Provisions for Risks | 6 120.00 | 5 195.00 | | 6 120.00 |
DR TOTAL (IV) | 6 120.00 | 5 195.00 | | 6 120.00 |
DU Loans and Debts from Credit Institutions (3) | 143 211.00 | 250 980.00 | | 143 211.00 |
DX Trade payables and related accounts | 64 937.00 | 44 589.00 | | 64 937.00 |
DY Tax and social security liabilities | 58 838.00 | 74 795.00 | | 58 838.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 267 017.00 | 370 364.00 | | 267 017.00 |
EE Grand total (I to V) | 1 127 423.00 | 1 045 820.00 | | 1 127 423.00 |
EG Accrued income and payables due within one year | 202 096.00 | 227 153.00 | | 202 096.00 |
| |
| 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 | 555 176.00 | | 22 652.00 | 555 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 514.00 | |
I4 DECREASES Grand Total | | 27 887.00 | 549 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 887.00 | 316 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 001.00 | | 22 652.00 | 322 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 514.00 | | | 210 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 848.00 | 37 536.00 | 18 453.00 | 175 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 688.00 | 37 536.00 | 18 453.00 | 156 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 195.00 | 6 120.00 | 5 195.00 | 5 195.00 |
7B Total provisions for depreciation | 5 195.00 | 5 195.00 | | 5 195.00 |
| |
| 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 | 64 936.00 | 64 936.00 | | 64 936.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 35 390.00 | 35 390.00 | | 35 390.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VC Group and associates | 114 476.00 | 114 476.00 | | 114 476.00 |
VH Loans with a maturity of more than one year at origin | 143 211.00 | 78 290.00 | 64 920.00 | 143 211.00 |
VK Loans repaid during the year | 107 768.00 | | | 107 768.00 |
VM Income taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 217.00 | 180 968.00 | 4 249.00 | 185 217.00 |
VW VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 016.00 | 202 096.00 | 64 920.00 | 267 016.00 |
