| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 1 600.00 | 7 650.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 145 600.00 | 35 125.00 | 110 474.00 | 145 600.00 |
AT Other tangible assets | 82 654.00 | 36 790.00 | 45 864.00 | 82 654.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 276 775.00 | 83 562.00 | 193 212.00 | 276 775.00 |
BL Raw materials, supplies | 68 528.00 | | 68 528.00 | 68 528.00 |
BR Intermediate and finished products | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 63 707.00 | | 63 707.00 | 63 707.00 |
BZ Other receivables | 55 874.00 | | 55 874.00 | 55 874.00 |
CF Cash and cash equivalents | 308 599.00 | | 308 599.00 | 308 599.00 |
CH Prepaid expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 524 580.00 | | 524 580.00 | 524 580.00 |
CO Grand total (0 to V) | 801 354.00 | 83 562.00 | 717 792.00 | 801 354.00 |
CX Development or Research and Development Expenses | 22 871.00 | 10 047.00 | 12 824.00 | 22 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 906.00 | 33 439.00 | | 41 906.00 |
DB Share, merger, contribution premiums, etc. | 371 220.00 | 49.00 | | 371 220.00 |
DH Retained earnings | 6 203.00 | -4 574.00 | | 6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 411.00 | 10 777.00 | | -196 411.00 |
DL TOTAL (I) | 222 917.00 | 39 691.00 | | 222 917.00 |
DU Loans and Debts from Credit Institutions (3) | 283 247.00 | 117 175.00 | | 283 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | 132 500.00 | | 132 500.00 |
DX Trade payables and related accounts | 16 532.00 | 15 508.00 | | 16 532.00 |
DY Tax and social security liabilities | 17 459.00 | 8 920.00 | | 17 459.00 |
EA Other liabilities | 34 485.00 | 22 778.00 | | 34 485.00 |
EB Prepaid income (2) | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 494 875.00 | 296 881.00 | | 494 875.00 |
EE Grand total (I to V) | 717 792.00 | 336 572.00 | | 717 792.00 |
EG Accrued income and payables due within one year | 240 579.00 | 208 537.00 | | 240 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 628.00 | 29 935.00 | | 53 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 5 545.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 526.00 | 24 390.00 | | 47 526.00 |
| |
| 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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 985.00 | 166 985.00 | | 166 985.00 |
8L Deferred income | 10 652.00 | 10 652.00 | | 10 652.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 63 707.00 | 63 707.00 | | 63 707.00 |
VH Loans with a maturity of more than one year at origin | 283 247.00 | 28 951.00 | 155 296.00 | 283 247.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VP Miscellaneous | 55 874.00 | 55 874.00 | | 55 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VS Prepaid expenses | 18 336.00 | 18 336.00 | | 18 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 117.00 | 137 917.00 | 12 200.00 | 150 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 875.00 | 240 579.00 | 155 296.00 | 494 875.00 |
