| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 053.00 | 9 263.00 | 790.00 | 10 053.00 |
AP Buildings | 26 228.00 | 18 995.00 | 7 233.00 | 26 228.00 |
AR Technical installations, industrial equipment and tools | 268 843.00 | 267 059.00 | 1 784.00 | 268 843.00 |
AT Other tangible assets | 28 433.00 | 23 561.00 | 4 872.00 | 28 433.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 333 986.00 | 318 877.00 | 15 109.00 | 333 986.00 |
BL Raw materials, supplies | 103 375.00 | | 103 375.00 | 103 375.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 151 533.00 | 32 224.00 | 119 308.00 | 151 533.00 |
BZ Other receivables | 200 406.00 | | 200 406.00 | 200 406.00 |
CF Cash and cash equivalents | 108 259.00 | | 108 259.00 | 108 259.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 591 219.00 | 32 224.00 | 558 995.00 | 591 219.00 |
CO Grand total (0 to V) | 925 205.00 | 351 101.00 | 574 104.00 | 925 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -257 352.00 | -322 544.00 | | -257 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 519.00 | 65 193.00 | | -73 519.00 |
DL TOTAL (I) | -235 170.00 | -161 652.00 | | -235 170.00 |
DU Loans and Debts from Credit Institutions (3) | 120 351.00 | 135.00 | | 120 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 821.00 | 568 821.00 | | 568 821.00 |
DX Trade payables and related accounts | 53 981.00 | 52 402.00 | | 53 981.00 |
DY Tax and social security liabilities | 65 323.00 | 57 196.00 | | 65 323.00 |
EA Other liabilities | 799.00 | 2 525.00 | | 799.00 |
EC TOTAL (IV) | 809 275.00 | 681 079.00 | | 809 275.00 |
EE Grand total (I to V) | 574 104.00 | 519 427.00 | | 574 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 220.00 | 10 421.00 | 17 764.00 | 326 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 1 735.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 692.00 | 8 686.00 | 17 764.00 | 318 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 224.00 | | |
6T Receivables | | 32 224.00 | | |
7B Total provisions for depreciation | | 32 224.00 | | |
| |
| 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 | 568 821.00 | 30 065.00 | 363 576.00 | 568 821.00 |
8B Suppliers and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 65 323.00 | 65 323.00 | | 65 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 120 351.00 | 120 351.00 | | 120 351.00 |
VS Prepaid expenses | 354 585.00 | 354 585.00 | | 354 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 015.00 | 354 585.00 | 430.00 | 355 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 275.00 | 270 518.00 | 363 576.00 | 809 275.00 |
