| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 9.00 | 90.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 717 590.00 | 663 905.00 | 53 685.00 | 717 590.00 |
AT Other tangible assets | 250 829.00 | 250 333.00 | 496.00 | 250 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 980 500.00 | 920 713.00 | 59 786.00 | 980 500.00 |
BL Raw materials, supplies | 20 495.00 | | 20 495.00 | 20 495.00 |
BX Customers and related accounts | 236 090.00 | | 236 090.00 | 236 090.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 26 619.00 | | 26 619.00 | 26 619.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 299 947.00 | | 299 947.00 | 299 947.00 |
CO Grand total (0 to V) | 1 280 446.00 | 920 713.00 | 359 733.00 | 1 280 446.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 670.00 | 60 670.00 | | 60 670.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | 33 652.00 | 15 041.00 | | 33 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 873.00 | 18 611.00 | | -57 873.00 |
DJ Investment subsidies | 7 645.00 | 10 195.00 | | 7 645.00 |
DL TOTAL (I) | 50 161.00 | 110 584.00 | | 50 161.00 |
DP Provisions for Risks | | 9 280.00 | | |
DR TOTAL (IV) | | 9 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 943.00 | 69 086.00 | | 122 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 43 997.00 | | 843.00 |
DX Trade payables and related accounts | 88 351.00 | 86 201.00 | | 88 351.00 |
DY Tax and social security liabilities | 97 435.00 | 141 211.00 | | 97 435.00 |
EA Other liabilities | | 2 355.00 | | |
EC TOTAL (IV) | 309 572.00 | 342 850.00 | | 309 572.00 |
EE Grand total (I to V) | 359 733.00 | 462 713.00 | | 359 733.00 |
EG Accrued income and payables due within one year | 203 473.00 | 290 261.00 | | 203 473.00 |
| |
| 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 | 979 901.00 | | 599.00 | 979 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 980 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 419.00 | | | 968 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 500.00 | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 279.00 | 23 434.00 | | 897 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 312.00 | 2 155.00 | | 4 312.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 892 967.00 | 21 270.00 | | 892 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 280.00 | | 9 280.00 | 9 280.00 |
6T Receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
7B Total provisions for depreciation | 10 747.00 | | 10 747.00 | 10 747.00 |
7C Grand total | 20 027.00 | | 20 027.00 | 20 027.00 |
UE of which provisions and reversals: - Operating | | | 10 747.00 | |
UJ - Exceptional | | | 9 280.00 | |
| |
| 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 | 88 351.00 | 88 351.00 | | 88 351.00 |
8C Staff and Related Accounts | 22 087.00 | 22 087.00 | | 22 087.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 236 090.00 | 236 090.00 | | 236 090.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VC Group and associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 122 943.00 | 16 843.00 | 106 100.00 | 122 943.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 70 300.00 | | | 70 300.00 |
VK Loans repaid during the year | 16 422.00 | | | 16 422.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 333.00 | 258 333.00 | | 258 333.00 |
VW VAT | 48 129.00 | 48 129.00 | | 48 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 573.00 | 203 473.00 | 106 100.00 | 309 573.00 |
