| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AP Buildings | 82 792.00 | 77 194.00 | 5 598.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 125 615.00 | 109 818.00 | 15 798.00 | 125 615.00 |
AT Other tangible assets | 260 097.00 | 209 777.00 | 50 320.00 | 260 097.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 478 939.00 | 404 897.00 | 74 042.00 | 478 939.00 |
BT Goods | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 43 832.00 | | 43 832.00 | 43 832.00 |
BZ Other receivables | 43 637.00 | | 43 637.00 | 43 637.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 205 443.00 | | 205 443.00 | 205 443.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 323 056.00 | | 323 056.00 | 323 056.00 |
CO Grand total (0 to V) | 801 995.00 | 404 897.00 | 397 098.00 | 801 995.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 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 | 251 671.00 | 251 671.00 | | 251 671.00 |
DH Retained earnings | -73 160.00 | -45 600.00 | | -73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 009.00 | -27 560.00 | | -49 009.00 |
DL TOTAL (I) | 146 001.00 | 195 010.00 | | 146 001.00 |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 104 847.00 | | 98 355.00 |
DX Trade payables and related accounts | 111 743.00 | 177 785.00 | | 111 743.00 |
DY Tax and social security liabilities | 39 033.00 | 29 198.00 | | 39 033.00 |
EA Other liabilities | 1 965.00 | 30 468.00 | | 1 965.00 |
EC TOTAL (IV) | 251 097.00 | 342 297.00 | | 251 097.00 |
EE Grand total (I to V) | 397 098.00 | 537 307.00 | | 397 098.00 |
EG Accrued income and payables due within one year | 173 016.00 | 242 297.00 | | 173 016.00 |
| |
| 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 | 464 609.00 | | 14 330.00 | 464 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 478 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 424.00 | | 14 080.00 | 454 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 250.00 | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 644.00 | 17 253.00 | | 387 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 535.00 | 17 253.00 | | 379 535.00 |
| |
| 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 | 111 743.00 | 111 743.00 | | 111 743.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 43 832.00 | 43 832.00 | | 43 832.00 |
VB VAT | 43 637.00 | 43 637.00 | | 43 637.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 024.00 | 92 024.00 | | 92 024.00 |
VW VAT | 22 069.00 | 22 069.00 | | 22 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 741.00 | 152 741.00 | | 152 741.00 |
