| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 66 057.00 | 58 651.00 | 7 406.00 | 66 057.00 |
AT Other tangible assets | 123 825.00 | 93 619.00 | 30 205.00 | 123 825.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 194 987.00 | 153 775.00 | 41 212.00 | 194 987.00 |
BL Raw materials, supplies | 118 086.00 | | 118 086.00 | 118 086.00 |
BP Services in progress | 16 101.00 | | 16 101.00 | 16 101.00 |
BX Customers and related accounts | 106 791.00 | 10 451.00 | 96 341.00 | 106 791.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CF Cash and cash equivalents | 251 734.00 | | 251 734.00 | 251 734.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 516 264.00 | 10 451.00 | 505 814.00 | 516 264.00 |
CO Grand total (0 to V) | 711 251.00 | 164 226.00 | 547 025.00 | 711 251.00 |
CR Shares due in more than one year | 12 165.00 | | | 12 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 587.00 | 77 633.00 | | 74 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 835.00 | 71 954.00 | | 103 835.00 |
DL TOTAL (I) | 191 622.00 | 162 787.00 | | 191 622.00 |
DN Conditional advances | 25 000.00 | 29 167.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 29 167.00 | | 25 000.00 |
DP Provisions for Risks | | 1 829.00 | | |
DR TOTAL (IV) | | 1 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 173.00 | 64 118.00 | | 190 173.00 |
DX Trade payables and related accounts | 58 450.00 | 64 984.00 | | 58 450.00 |
DY Tax and social security liabilities | 73 392.00 | 60 639.00 | | 73 392.00 |
EA Other liabilities | 622.00 | 6 712.00 | | 622.00 |
EB Prepaid income (2) | 7 765.00 | 19 429.00 | | 7 765.00 |
EC TOTAL (IV) | 330 403.00 | 215 882.00 | | 330 403.00 |
EE Grand total (I to V) | 547 025.00 | 409 664.00 | | 547 025.00 |
EG Accrued income and payables due within one year | 175 400.00 | 215 882.00 | | 175 400.00 |
| |
| 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 | 222 874.00 | | 16 262.00 | 222 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 44 149.00 | 194 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 649.00 | 189 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 269.00 | | 16 262.00 | 190 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 586.00 | 21 338.00 | 44 149.00 | 176 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | 1 500.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 581.00 | 21 338.00 | 16 649.00 | 147 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
6T Receivables | 5 108.00 | 5 343.00 | | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 5 343.00 | | 5 108.00 |
7C Grand total | 6 937.00 | 5 343.00 | 1 829.00 | 6 937.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 1 829.00 | |
| |
| 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 | 58 450.00 | 58 450.00 | | 58 450.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8E Income Taxes | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 94 626.00 | 94 626.00 | | 94 626.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
VB VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VH Loans with a maturity of more than one year at origin | 190 173.00 | 35 170.00 | 155 003.00 | 190 173.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 944.00 | | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 943.00 | 118 179.00 | 15 765.00 | 133 943.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 402.00 | 175 400.00 | 155 003.00 | 330 402.00 |
