| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 896.00 | 170 277.00 | 137 619.00 | 307 896.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 106 460.00 | 98 958.00 | 7 501.00 | 106 460.00 |
AT Other tangible assets | 668 925.00 | 557 263.00 | 111 663.00 | 668 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 143 415.00 | 826 498.00 | 316 917.00 | 1 143 415.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BT Goods | 11 059.00 | | 11 059.00 | 11 059.00 |
BX Customers and related accounts | 115 536.00 | 58 312.00 | 57 225.00 | 115 536.00 |
BZ Other receivables | 134 972.00 | | 134 972.00 | 134 972.00 |
CF Cash and cash equivalents | 937 943.00 | | 937 943.00 | 937 943.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 220 986.00 | 58 312.00 | 1 162 675.00 | 1 220 986.00 |
CO Grand total (0 to V) | 2 364 401.00 | 884 810.00 | 1 479 592.00 | 2 364 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 385.00 | 87 047.00 | | 62 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 949.00 | -24 662.00 | | -50 949.00 |
DL TOTAL (I) | 20 236.00 | 71 185.00 | | 20 236.00 |
DP Provisions for Risks | 18 688.00 | | | 18 688.00 |
DR TOTAL (IV) | 18 688.00 | | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | 916 863.00 | 920 703.00 | | 916 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 13 354.00 | | 289.00 |
DW Advances and down payments received on current orders | 9 354.00 | | | 9 354.00 |
DX Trade payables and related accounts | 39 266.00 | 247 626.00 | | 39 266.00 |
DY Tax and social security liabilities | 171 041.00 | 219 078.00 | | 171 041.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EB Prepaid income (2) | 303 825.00 | 437 887.00 | | 303 825.00 |
EC TOTAL (IV) | 1 440 669.00 | 1 838 649.00 | | 1 440 669.00 |
EE Grand total (I to V) | 1 479 592.00 | 1 909 833.00 | | 1 479 592.00 |
EG Accrued income and payables due within one year | 624 628.00 | 1 838 649.00 | | 624 628.00 |
| |
| 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 | 1 598 571.00 | | 131 800.00 | 1 598 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 946.00 | 10 134.00 | |
I4 DECREASES Grand Total | | 586 955.00 | 1 143 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 838.00 | | |
IO DECREASES Total including other intangible assets | | 41 758.00 | 357 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 414.00 | 775 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 899.00 | | 30 755.00 | 368 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 784.00 | | 101 014.00 | 1 163 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 050.00 | | 30.00 | 64 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041 633.00 | 148 912.00 | 364 048.00 | 1 041 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
PE DEPRECIATION Total including other intangible assets | 148 809.00 | 63 226.00 | 41 758.00 | 148 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 987.00 | 85 686.00 | 320 452.00 | 890 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 688.00 | | |
6T Receivables | 3 266.00 | | 8 382.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | | 8 382.00 | 3 266.00 |
7C Grand total | 3 266.00 | 18 688.00 | 8 382.00 | 3 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 382.00 | |
UJ - Exceptional | | 18 688.00 | | |
| |
| 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 | 39 266.00 | 39 266.00 | | 39 266.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 101 253.00 | 101 253.00 | | 101 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 303 825.00 | 303 825.00 | | 303 825.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 45 563.00 | 45 563.00 | | 45 563.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VA Doubtful or disputed receivables | 69 974.00 | 69 974.00 | | 69 974.00 |
VB VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VC Group and associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 916 863.00 | 110 176.00 | 806 687.00 | 916 863.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VN Other taxes, similar payments | 112 152.00 | 112 152.00 | | 112 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 680.00 | 23 680.00 | | 23 680.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 422.00 | 256 317.00 | 10 104.00 | 266 422.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 315.00 | 624 628.00 | 806 687.00 | 1 431 315.00 |
