| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
AF Concessions, Patents and Similar Rights | 29 231.00 | 29 231.00 | | 29 231.00 |
AR Technical installations, industrial equipment and tools | 45 729.00 | 42 726.00 | 3 003.00 | 45 729.00 |
AT Other tangible assets | 587 070.00 | 467 168.00 | 119 903.00 | 587 070.00 |
BJ TOTAL (I) | 673 049.00 | 549 381.00 | 123 668.00 | 673 049.00 |
BL Raw materials, supplies | 21 483.00 | | 21 483.00 | 21 483.00 |
BX Customers and related accounts | 34 723.00 | | 34 723.00 | 34 723.00 |
BZ Other receivables | 130 785.00 | | 130 785.00 | 130 785.00 |
CF Cash and cash equivalents | 112 462.00 | | 112 462.00 | 112 462.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 307 710.00 | | 307 710.00 | 307 710.00 |
CO Grand total (0 to V) | 980 759.00 | 549 381.00 | 431 377.00 | 980 759.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -280 812.00 | -154 075.00 | | -280 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 392.00 | -126 737.00 | | -97 392.00 |
DL TOTAL (I) | -359 454.00 | -262 062.00 | | -359 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 706.00 | 136 838.00 | | 34 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 546.00 | 28 710.00 | | 133 546.00 |
DW Advances and down payments received on current orders | 17 678.00 | 14 669.00 | | 17 678.00 |
DX Trade payables and related accounts | 465 568.00 | 406 713.00 | | 465 568.00 |
DY Tax and social security liabilities | 139 332.00 | 147 823.00 | | 139 332.00 |
EC TOTAL (IV) | 790 831.00 | 734 753.00 | | 790 831.00 |
EE Grand total (I to V) | 431 377.00 | 472 691.00 | | 431 377.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 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 | 678 933.00 | | 6 277.00 | 678 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 257.00 | | | 10 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 12 160.00 | 673 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 632 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 231.00 | | | 29 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 683.00 | | 6 277.00 | 638 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 107.00 | 73 083.00 | 11 809.00 | 488 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 257.00 | | | 10 257.00 |
PE DEPRECIATION Total including other intangible assets | 29 029.00 | 202.00 | | 29 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 821.00 | 72 882.00 | 11 809.00 | 448 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 465 568.00 | 465 568.00 | | 465 568.00 |
8D Social Security and Other Social Organizations | 139 332.00 | 139 332.00 | | 139 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 490.00 | 133 490.00 | | 133 490.00 |
UX Other trade receivables | 34 723.00 | 34 723.00 | | 34 723.00 |
VH Loans with a maturity of more than one year at origin | 34 706.00 | 34 706.00 | | 34 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 786.00 | 130 786.00 | | 130 786.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 765.00 | 173 765.00 | | 173 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 153.00 | 773 153.00 | | 773 153.00 |
