| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 66 832.00 | 30 858.00 | 35 974.00 | 66 832.00 |
AT Other tangible assets | 10 746.00 | 6 412.00 | 4 334.00 | 10 746.00 |
BH Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
BJ TOTAL (I) | 104 023.00 | 37 270.00 | 66 753.00 | 104 023.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 31 534.00 | | 31 534.00 | 31 534.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 186 894.00 | | 186 894.00 | 186 894.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 360 350.00 | | 360 350.00 | 360 350.00 |
CO Grand total (0 to V) | 464 373.00 | 37 270.00 | 427 103.00 | 464 373.00 |
CU Other investments | 13 143.00 | | 13 143.00 | 13 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 6 000.00 | | 100 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 140 248.00 | 189 153.00 | | 140 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | 45 295.00 | | 91 401.00 |
DJ Investment subsidies | | 795.00 | | |
DL TOTAL (I) | 332 448.00 | 241 842.00 | | 332 448.00 |
DS Convertible Bond Issues | 50.00 | 93.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | 26 043.00 | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 359.00 | | 276.00 |
DX Trade payables and related accounts | 42 006.00 | 37 546.00 | | 42 006.00 |
DY Tax and social security liabilities | 41 770.00 | 16 426.00 | | 41 770.00 |
EC TOTAL (IV) | 94 654.00 | 80 468.00 | | 94 654.00 |
EE Grand total (I to V) | 427 103.00 | 322 310.00 | | 427 103.00 |
| |
| 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 | 79 385.00 | 27 458.00 | | 79 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 445.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 104 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 820.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 134.00 | 25 444.00 | | 52 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431.00 | 2 014.00 | | 19 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 203.00 | 9 887.00 | 2 820.00 | 30 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 9 887.00 | | 27 384.00 |
Z9 Charges to be distributed or loan issue costs | 2 820.00 | | | 2 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 10 552.00 | 9 017.00 | 1 535.00 | 10 552.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 15 491.00 | | | 15 491.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002.00 | 3 700.00 | 8 302.00 | 12 002.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 654.00 | 93 119.00 | 1 535.00 | 94 654.00 |
