| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 411 134.00 | 280 896.00 | 130 237.00 | 411 134.00 |
AT Other tangible assets | 203 919.00 | 191 251.00 | 12 667.00 | 203 919.00 |
BF Loans | 9 844.00 | | 9 844.00 | 9 844.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 635 853.00 | 475 480.00 | 160 372.00 | 635 853.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BN Goods in progress | 46 794.00 | | 46 794.00 | 46 794.00 |
BX Customers and related accounts | 224 970.00 | | 224 970.00 | 224 970.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 710 400.00 | | 710 400.00 | 710 400.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 015 728.00 | | 1 015 728.00 | 1 015 728.00 |
CO Grand total (0 to V) | 1 651 582.00 | 475 480.00 | 1 176 101.00 | 1 651 582.00 |
CP Shares due in less than one year | 17 467.00 | | | 17 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 954 164.00 | 1 199 903.00 | | 954 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 844.00 | -195 739.00 | | -134 844.00 |
DL TOTAL (I) | 863 319.00 | 1 048 164.00 | | 863 319.00 |
DU Loans and Debts from Credit Institutions (3) | 151 281.00 | 195 181.00 | | 151 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 2 169.00 | | 3 990.00 |
DX Trade payables and related accounts | 48 869.00 | 92 980.00 | | 48 869.00 |
DY Tax and social security liabilities | 108 640.00 | 112 117.00 | | 108 640.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 312 781.00 | 402 873.00 | | 312 781.00 |
EE Grand total (I to V) | 1 176 101.00 | 1 451 037.00 | | 1 176 101.00 |
EG Accrued income and payables due within one year | 201 742.00 | 402 873.00 | | 201 742.00 |
| |
| 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 | 635 853.00 | | | 635 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | | 635 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 053.00 | | | 615 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | | 17 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 616.00 | 47 865.00 | | 427 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 283.00 | 47 865.00 | | 424 283.00 |
| |
| 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 | 48 869.00 | 48 869.00 | | 48 869.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 53 120.00 | 53 120.00 | | 53 120.00 |
UP Loans | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 224 971.00 | 224 971.00 | | 224 971.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 150 887.00 | 39 848.00 | 111 039.00 | 150 887.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VK Loans repaid during the year | 43 415.00 | | | 43 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 792.00 | 262 792.00 | | 262 792.00 |
VW VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 781.00 | 201 742.00 | 111 039.00 | 312 781.00 |
