| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 470.00 | 32 929.00 | 20 540.00 | 53 470.00 |
AP Buildings | 1 166 467.00 | 1 164 785.00 | 1 682.00 | 1 166 467.00 |
AR Technical installations, industrial equipment and tools | 447 707.00 | 338 332.00 | 109 374.00 | 447 707.00 |
AT Other tangible assets | 1 590 683.00 | 487 036.00 | 1 103 647.00 | 1 590 683.00 |
AV Fixed assets in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 3 320 045.00 | 2 023 082.00 | 1 296 963.00 | 3 320 045.00 |
BL Raw materials, supplies | 5 717.00 | | 5 717.00 | 5 717.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 159 836.00 | | 159 836.00 | 159 836.00 |
CF Cash and cash equivalents | 76 180.00 | | 76 180.00 | 76 180.00 |
CH Prepaid expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 348 128.00 | | 348 128.00 | 348 128.00 |
CO Grand total (0 to V) | 3 668 174.00 | 2 023 082.00 | 1 645 091.00 | 3 668 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 090.00 | 457 500.00 | | 408 090.00 |
DB Share, merger, contribution premiums, etc. | 177 020.00 | 4 699.00 | | 177 020.00 |
DD Legal reserve (1) | 42 740.00 | 42 740.00 | | 42 740.00 |
DG Other reserves | | 119 071.00 | | |
DH Retained earnings | -74.00 | -4 913.00 | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 297.00 | -362 322.00 | | -297 297.00 |
DL TOTAL (I) | 330 479.00 | 256 776.00 | | 330 479.00 |
DP Provisions for Risks | 45 000.00 | 70 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 70 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 177.00 | 272 803.00 | | 763 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 321 994.00 | 495 259.00 | | 321 994.00 |
DY Tax and social security liabilities | 142 148.00 | 95 406.00 | | 142 148.00 |
EA Other liabilities | 28 651.00 | 29 202.00 | | 28 651.00 |
EB Prepaid income (2) | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 1 269 612.00 | 892 671.00 | | 1 269 612.00 |
EE Grand total (I to V) | 1 645 091.00 | 1 219 447.00 | | 1 645 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768 187.00 | 269 895.00 | 15 000.00 | 1 768 187.00 |
PE DEPRECIATION Total including other intangible assets | 24 651.00 | 8 278.00 | | 24 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 536.00 | 261 617.00 | 15 000.00 | 1 743 536.00 |
| |
| 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 | 70 000.00 | | 25 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 25 000.00 | 70 000.00 |
| |
| 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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 321 994.00 | 321 994.00 | | 321 994.00 |
8D Social Security and Other Social Organizations | 142 148.00 | 142 148.00 | | 142 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
8L Deferred income | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 763 177.00 | 351 044.00 | 350 353.00 | 763 177.00 |
VS Prepaid expenses | 266 231.00 | 266 231.00 | | 266 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 350.00 | 266 231.00 | 2 119.00 | 268 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 612.00 | 857 479.00 | 350 353.00 | 1 269 612.00 |
