| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 12 595.00 | 644.00 | 13 239.00 |
AT Other tangible assets | 186 437.00 | 141 515.00 | 44 921.00 | 186 437.00 |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 249 576.00 | 154 511.00 | 95 065.00 | 249 576.00 |
BT Goods | 745 250.00 | | 745 250.00 | 745 250.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 155 121.00 | 5 340.00 | 149 780.00 | 155 121.00 |
BZ Other receivables | 50 174.00 | | 50 174.00 | 50 174.00 |
CD Marketable securities | 120 231.00 | | 120 231.00 | 120 231.00 |
CF Cash and cash equivalents | 134 578.00 | | 134 578.00 | 134 578.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 1 232 983.00 | 5 340.00 | 1 227 642.00 | 1 232 983.00 |
CO Grand total (0 to V) | 1 482 560.00 | 159 852.00 | 1 322 708.00 | 1 482 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 969 384.00 | 917 784.00 | | 969 384.00 |
DH Retained earnings | 191.00 | 105.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 334.00 | 51 686.00 | | -113 334.00 |
DL TOTAL (I) | 1 108 544.00 | 1 221 879.00 | | 1 108 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 103.00 | | |
DX Trade payables and related accounts | 145 505.00 | 68 424.00 | | 145 505.00 |
DY Tax and social security liabilities | 31 603.00 | 53 915.00 | | 31 603.00 |
EA Other liabilities | 37 054.00 | 28 425.00 | | 37 054.00 |
EC TOTAL (IV) | 214 163.00 | 159 867.00 | | 214 163.00 |
EE Grand total (I to V) | 1 322 708.00 | 1 381 747.00 | | 1 322 708.00 |
| |
| 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 | 247 074.00 | | 2 502.00 | 247 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 249 576.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 174.00 | | 2 502.00 | 197 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 106.00 | 21 405.00 | | 133 106.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 706.00 | 21 405.00 | | 132 706.00 |
| |
| 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 | 145 505.00 | 145 505.00 | | 145 505.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 054.00 | 37 054.00 | | 37 054.00 |
UT Other financial assets | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 232 142.00 | 232 142.00 | | 232 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 642.00 | 232 142.00 | | 281 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 163.00 | 214 163.00 | | 214 163.00 |
