| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 37 652.00 | 1 348.00 | 39 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 179 353.00 | 164 137.00 | 15 216.00 | 179 353.00 |
AT Other tangible assets | 424 952.00 | 391 787.00 | 33 164.00 | 424 952.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 925 466.00 | 593 576.00 | 331 890.00 | 925 466.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 405 433.00 | | 405 433.00 | 405 433.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 469 559.00 | | 469 559.00 | 469 559.00 |
CO Grand total (0 to V) | 1 395 025.00 | 593 576.00 | 801 449.00 | 1 395 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 696.00 | 37 633.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 13 063.00 | | 1 922.00 |
DL TOTAL (I) | 107 617.00 | 105 696.00 | | 107 617.00 |
DU Loans and Debts from Credit Institutions (3) | 338 279.00 | 72 074.00 | | 338 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 323.00 | 219 323.00 | | 219 323.00 |
DX Trade payables and related accounts | 82 340.00 | 107 161.00 | | 82 340.00 |
DY Tax and social security liabilities | 53 890.00 | 73 359.00 | | 53 890.00 |
EC TOTAL (IV) | 693 831.00 | 471 917.00 | | 693 831.00 |
EE Grand total (I to V) | 801 449.00 | 577 613.00 | | 801 449.00 |
| |
| 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 | 919 315.00 | | 15 038.00 | 919 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 161.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 925 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 604 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 169.00 | | 15 023.00 | 598 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | | 15.00 | 12 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 043.00 | 42 016.00 | 8 482.00 | 560 043.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | 4 333.00 | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 724.00 | 37 682.00 | 8 482.00 | 526 724.00 |
| |
| 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 | 82 340.00 | 82 340.00 | | 82 340.00 |
8D Social Security and Other Social Organizations | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 323.00 | 219 323.00 | | 219 323.00 |
UT Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 338 279.00 | 321 719.00 | 16 560.00 | 338 279.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 26 795.00 | | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
VS Prepaid expenses | 29 762.00 | 29 762.00 | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 260.00 | 50 201.00 | 12 059.00 | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 831.00 | 677 272.00 | 16 560.00 | 693 831.00 |
