| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | | 473.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 98 778.00 | 92 350.00 | 6 428.00 | 98 778.00 |
AT Other tangible assets | 429 764.00 | 171 013.00 | 258 751.00 | 429 764.00 |
BJ TOTAL (I) | 530 881.00 | 265 656.00 | 265 225.00 | 530 881.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 67 951.00 | | 67 951.00 | 67 951.00 |
CF Cash and cash equivalents | 287 880.00 | | 287 880.00 | 287 880.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 437 818.00 | | 437 818.00 | 437 818.00 |
CO Grand total (0 to V) | 968 699.00 | 265 656.00 | 703 042.00 | 968 699.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 221.00 | 178 191.00 | | 190 221.00 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 11 032.00 | | 5 362.00 |
DL TOTAL (I) | 211 085.00 | 205 723.00 | | 211 085.00 |
DU Loans and Debts from Credit Institutions (3) | 372 595.00 | 283 249.00 | | 372 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 448.00 | | 6 932.00 |
DX Trade payables and related accounts | 37 726.00 | 61 389.00 | | 37 726.00 |
DY Tax and social security liabilities | 72 434.00 | 57 225.00 | | 72 434.00 |
EA Other liabilities | 2 270.00 | 330.00 | | 2 270.00 |
EC TOTAL (IV) | 491 957.00 | 402 642.00 | | 491 957.00 |
EE Grand total (I to V) | 703 042.00 | 608 365.00 | | 703 042.00 |
EG Accrued income and payables due within one year | 300 996.00 | 402 642.00 | | 300 996.00 |
| |
| 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 | 558 291.00 | | 1 956.00 | 558 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 29 366.00 | 530 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 366.00 | 528 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 952.00 | | 1 956.00 | 555 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 792.00 | 42 230.00 | 29 366.00 | 252 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 499.00 | 42 230.00 | 29 366.00 | 250 499.00 |
| |
| 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 | 37 726.00 | 37 726.00 | | 37 726.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 44 162.00 | 44 162.00 | | 44 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 63 418.00 | 63 418.00 | | 63 418.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 372 595.00 | 181 634.00 | 113 307.00 | 372 595.00 |
VI Group and Associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VK Loans repaid during the year | 48 957.00 | | | 48 957.00 |
VM Income taxes | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 630.00 | 135 630.00 | | 135 630.00 |
VW VAT | 13 690.00 | 13 689.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 957.00 | 300 996.00 | 113 307.00 | 491 957.00 |
