| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 377.00 | 3 157.00 | 1 219.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 936 111.00 | 1 637 569.00 | 298 541.00 | 1 936 111.00 |
AT Other tangible assets | 24 138.00 | 22 664.00 | 1 474.00 | 24 138.00 |
BJ TOTAL (I) | 1 964 627.00 | 1 663 392.00 | 301 235.00 | 1 964 627.00 |
BL Raw materials, supplies | 13 519.00 | | 13 519.00 | 13 519.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 25 729.00 | 654.00 | 25 075.00 | 25 729.00 |
BZ Other receivables | 129 433.00 | 5 579.00 | 123 854.00 | 129 433.00 |
CF Cash and cash equivalents | 122 313.00 | | 122 313.00 | 122 313.00 |
CH Prepaid expenses | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 309 458.00 | 6 233.00 | 303 225.00 | 309 458.00 |
CO Grand total (0 to V) | 2 274 086.00 | 1 669 625.00 | 604 460.00 | 2 274 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DH Retained earnings | -399 090.00 | | | -399 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 790.00 | | | -57 790.00 |
DJ Investment subsidies | 33 776.00 | | | 33 776.00 |
DL TOTAL (I) | -356 027.00 | | | -356 027.00 |
DQ Provisions for Expenses | 2 773.00 | | | 2 773.00 |
DR TOTAL (IV) | 2 773.00 | | | 2 773.00 |
DU Loans and Debts from Credit Institutions (3) | 410 426.00 | | | 410 426.00 |
DX Trade payables and related accounts | 460 075.00 | | | 460 075.00 |
DY Tax and social security liabilities | 84 298.00 | | | 84 298.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 957 714.00 | | | 957 714.00 |
EE Grand total (I to V) | 604 460.00 | | | 604 460.00 |
EG Accrued income and payables due within one year | 595 890.00 | | | 595 890.00 |
| |
| 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 | 1 935 554.00 | | 29 072.00 | 1 935 554.00 |
I4 DECREASES Grand Total | | | 1 964 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 177.00 | | 29 072.00 | 1 931 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615 549.00 | 47 842.00 | | 1 615 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 392.00 | 47 842.00 | | 1 612 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 553.00 | 2 773.00 | 553.00 | 553.00 |
5Z Total provisions for risks and expenses | 553.00 | 2 773.00 | 553.00 | 553.00 |
6T Receivables | | 654.00 | | |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | 654.00 | | 5 579.00 |
7C Grand total | 6 132.00 | 3 427.00 | 553.00 | 6 132.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | 553.00 | |
| |
| 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 | 460 075.00 | 460 075.00 | | 460 075.00 |
8C Staff and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 24 945.00 | 24 945.00 | | 24 945.00 |
VA Doubtful or disputed receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 76 017.00 | 76 017.00 | | 76 017.00 |
VC Group and associates | 41 699.00 | 41 699.00 | | 41 699.00 |
VH Loans with a maturity of more than one year at origin | 410 426.00 | 48 602.00 | 361 823.00 | 410 426.00 |
VK Loans repaid during the year | 29 269.00 | | | 29 269.00 |
VP Miscellaneous | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 18 337.00 | 18 337.00 | | 18 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 500.00 | 173 500.00 | | 173 500.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 714.00 | 595 890.00 | 361 823.00 | 957 714.00 |
