| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | 16 253.00 | | 16 253.00 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 7 268.00 | 102.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 248 552.00 | 127 447.00 | 121 105.00 | 248 552.00 |
AT Other tangible assets | 59 654.00 | 38 065.00 | 21 589.00 | 59 654.00 |
AV Fixed assets in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BH Other financial assets | 20 234.00 | | 20 234.00 | 20 234.00 |
BJ TOTAL (I) | 422 719.00 | 235 573.00 | 187 146.00 | 422 719.00 |
BT Goods | 444 203.00 | | 444 203.00 | 444 203.00 |
BX Customers and related accounts | 194 178.00 | 26 774.00 | 167 404.00 | 194 178.00 |
BZ Other receivables | 71 083.00 | | 71 083.00 | 71 083.00 |
CF Cash and cash equivalents | 202 940.00 | | 202 940.00 | 202 940.00 |
CH Prepaid expenses | 23 984.00 | | 23 984.00 | 23 984.00 |
CJ TOTAL (II) | 936 388.00 | 26 774.00 | 909 614.00 | 936 388.00 |
CO Grand total (0 to V) | 1 359 106.00 | 262 347.00 | 1 096 759.00 | 1 359 106.00 |
CP Shares due in less than one year | 20 234.00 | | | 20 234.00 |
CX Development or Research and Development Expenses | 57 370.00 | 46 539.00 | 10 831.00 | 57 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 82 346.00 | 73 041.00 | | 82 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | 27 304.00 | | -4 798.00 |
DL TOTAL (I) | 137 498.00 | 160 296.00 | | 137 498.00 |
DU Loans and Debts from Credit Institutions (3) | 476 166.00 | 154 834.00 | | 476 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 380.00 | 116 660.00 | | 117 380.00 |
DX Trade payables and related accounts | 169 197.00 | 176 736.00 | | 169 197.00 |
DY Tax and social security liabilities | 179 238.00 | 169 180.00 | | 179 238.00 |
EA Other liabilities | 17 281.00 | 15 058.00 | | 17 281.00 |
EC TOTAL (IV) | 959 261.00 | 632 468.00 | | 959 261.00 |
EE Grand total (I to V) | 1 096 759.00 | 792 764.00 | | 1 096 759.00 |
EI Including equity loans | 117 380.00 | | | 117 380.00 |
| |
| 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 | 372 803.00 | | 49 916.00 | 372 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 153.00 | | 11 470.00 | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | | 422 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 045.00 | | 24 446.00 | 297 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 14 000.00 | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 810.00 | 35 763.00 | | 199 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 153.00 | 639.00 | | 62 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 947.00 | 321.00 | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 710.00 | 34 803.00 | | 130 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 774.00 | | |
7B Total provisions for depreciation | | 26 774.00 | | |
7C Grand total | | 26 774.00 | | |
UE of which provisions and reversals: - Operating | | 26 774.00 | | |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 169 197.00 | 169 197.00 | | 169 197.00 |
8C Staff and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 106 684.00 | 106 684.00 | | 106 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UT Other financial assets | 20 234.00 | 20 234.00 | | 20 234.00 |
UX Other trade receivables | 164 429.00 | 164 429.00 | | 164 429.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 29 749.00 | 29 749.00 | | 29 749.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 137 561.00 | 137 561.00 | | 137 561.00 |
VH Loans with a maturity of more than one year at origin | 338 605.00 | 234 178.00 | 104 427.00 | 338 605.00 |
VI Group and Associates | 135 186.00 | 135 186.00 | | 135 186.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 452.00 | | | 40 452.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 838.00 | 56 838.00 | | 56 838.00 |
VS Prepaid expenses | 23 984.00 | 23 984.00 | | 23 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 479.00 | 309 479.00 | | 309 479.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 261.00 | 854 834.00 | 104 427.00 | 959 261.00 |
