| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 208.00 | 14 208.00 | | 14 208.00 |
AP Buildings | 408 817.00 | 389 980.00 | 18 837.00 | 408 817.00 |
AR Technical installations, industrial equipment and tools | 419 582.00 | 400 235.00 | 19 347.00 | 419 582.00 |
AT Other tangible assets | 804 483.00 | 519 918.00 | 284 565.00 | 804 483.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 648 307.00 | 1 324 341.00 | 323 966.00 | 1 648 307.00 |
BL Raw materials, supplies | 80 459.00 | | 80 459.00 | 80 459.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 45 034.00 | | 45 034.00 | 45 034.00 |
CF Cash and cash equivalents | 359 542.00 | | 359 542.00 | 359 542.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 502 319.00 | | 502 319.00 | 502 319.00 |
CO Grand total (0 to V) | 2 150 625.00 | 1 324 341.00 | 826 285.00 | 2 150 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 202.00 | 54 202.00 | | 54 202.00 |
DH Retained earnings | -66 413.00 | | | -66 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 142.00 | -66 413.00 | | -42 142.00 |
DJ Investment subsidies | 781.00 | 1 104.00 | | 781.00 |
DL TOTAL (I) | -17 573.00 | 24 892.00 | | -17 573.00 |
DS Convertible Bond Issues | 431.00 | 2 279.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 617 218.00 | 713 468.00 | | 617 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 25 985.00 | | 10 760.00 |
DW Advances and down payments received on current orders | 15 808.00 | 21 612.00 | | 15 808.00 |
DX Trade payables and related accounts | 58 708.00 | 97 948.00 | | 58 708.00 |
DY Tax and social security liabilities | 140 605.00 | 150 977.00 | | 140 605.00 |
EA Other liabilities | 328.00 | 482.00 | | 328.00 |
EC TOTAL (IV) | 843 858.00 | 1 012 750.00 | | 843 858.00 |
EE Grand total (I to V) | 826 285.00 | 1 037 642.00 | | 826 285.00 |
| |
| 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 | 1 643 286.00 | 5 021.00 | | 1 643 286.00 |
I3 DECREASES Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
I4 DECREASES Grand Total | 1 648 307.00 | | | 1 648 307.00 |
IO DECREASES Total including other intangible assets | 14 208.00 | | | 14 208.00 |
IY DECREASES Total Tangible Fixed Assets | 1 632 882.00 | | | 1 632 882.00 |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 861.00 | 5 021.00 | | 1 627 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 938.00 | 99 402.00 | | 1 224 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 731.00 | 99 402.00 | | 1 210 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 58 708.00 | 58 708.00 | | 58 708.00 |
8C Staff and Related Accounts | 80 085.00 | 80 085.00 | | 80 085.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 617 007.00 | 140 191.00 | 437 279.00 | 617 007.00 |
VI Group and Associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VK Loans repaid during the year | 96 249.00 | | | 96 249.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 419.00 | 41 419.00 | | 41 419.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 107.00 | 58 890.00 | 1 217.00 | 60 107.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 048.00 | 351 232.00 | 437 279.00 | 828 048.00 |
