| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 201.00 | 29 749.00 | 24 452.00 | 54 201.00 |
AT Other tangible assets | 402 857.00 | 252 045.00 | 150 812.00 | 402 857.00 |
BH Other financial assets | 42 350.00 | | 42 350.00 | 42 350.00 |
BJ TOTAL (I) | 650 008.00 | 282 394.00 | 367 614.00 | 650 008.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 43 327.00 | | 43 327.00 | 43 327.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 262 965.00 | | 262 965.00 | 262 965.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 323 908.00 | | 323 908.00 | 323 908.00 |
CO Grand total (0 to V) | 973 916.00 | 282 394.00 | 691 523.00 | 973 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 125.00 | 78 125.00 | | 78 125.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 86 748.00 | | | 86 748.00 |
DH Retained earnings | | -58 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 160.00 | 145 436.00 | | 184 160.00 |
DL TOTAL (I) | 359 347.00 | 175 186.00 | | 359 347.00 |
DU Loans and Debts from Credit Institutions (3) | 165 843.00 | 213 385.00 | | 165 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 144 333.00 | | 104.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 52 464.00 | 60 555.00 | | 52 464.00 |
DY Tax and social security liabilities | 105 429.00 | 135 133.00 | | 105 429.00 |
EA Other liabilities | 4 496.00 | 5 288.00 | | 4 496.00 |
EC TOTAL (IV) | 332 176.00 | 558 694.00 | | 332 176.00 |
EE Grand total (I to V) | 691 523.00 | 733 880.00 | | 691 523.00 |
EG Accrued income and payables due within one year | 210 940.00 | 392 821.00 | | 210 940.00 |
| |
| 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 | 684 716.00 | | 16 142.00 | 684 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 350.00 | |
I4 DECREASES Grand Total | | 50 850.00 | 650 008.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 850.00 | 457 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 331.00 | | 14 577.00 | 493 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 785.00 | | 1 565.00 | 40 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 277.00 | 46 270.00 | 46 154.00 | 282 277.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 35.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 712.00 | 46 236.00 | 46 154.00 | 281 712.00 |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 52 464.00 | 52 464.00 | | 52 464.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 49 013.00 | 49 013.00 | | 49 013.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 42 350.00 | | 42 350.00 | 42 350.00 |
UX Other trade receivables | 43 327.00 | 43 327.00 | | 43 327.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 165 843.00 | 44 607.00 | 121 236.00 | 165 843.00 |
VK Loans repaid during the year | 47 542.00 | | | 47 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 493.00 | 50 143.00 | 42 350.00 | 92 493.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 336.00 | 207 100.00 | 121 236.00 | 328 336.00 |
