| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 508.00 | 90 508.00 | | 90 508.00 |
AR Technical installations, industrial equipment and tools | 83 432.00 | 33 373.00 | 50 059.00 | 83 432.00 |
AT Other tangible assets | 66 756.00 | 62 590.00 | 4 166.00 | 66 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
BJ TOTAL (I) | 257 002.00 | 186 471.00 | 70 531.00 | 257 002.00 |
BL Raw materials, supplies | 38 297.00 | | 38 297.00 | 38 297.00 |
BP Services in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 72 769.00 | 27 706.00 | 45 063.00 | 72 769.00 |
BZ Other receivables | 89 492.00 | | 89 492.00 | 89 492.00 |
CF Cash and cash equivalents | 927 149.00 | | 927 149.00 | 927 149.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 1 149 019.00 | 27 706.00 | 1 121 313.00 | 1 149 019.00 |
CO Grand total (0 to V) | 1 406 021.00 | 214 177.00 | 1 191 844.00 | 1 406 021.00 |
| |
| 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 |
DH Retained earnings | 19 332.00 | -368 566.00 | | 19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 004.00 | 388 698.00 | | -148 004.00 |
DL TOTAL (I) | -119 872.00 | 28 132.00 | | -119 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 230.00 | 243 624.00 | | 246 230.00 |
DX Trade payables and related accounts | 903 379.00 | 298 409.00 | | 903 379.00 |
DY Tax and social security liabilities | 162 106.00 | 155 192.00 | | 162 106.00 |
EA Other liabilities | | 1 288.00 | | |
EB Prepaid income (2) | | 1 258.00 | | |
EC TOTAL (IV) | 1 311 715.00 | 699 770.00 | | 1 311 715.00 |
EE Grand total (I to V) | 1 191 844.00 | 727 903.00 | | 1 191 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 305.00 | 18 166.00 | | 168 305.00 |
PE DEPRECIATION Total including other intangible assets | 90 508.00 | | | 90 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 797.00 | 18 166.00 | | 77 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 122.00 | 27 706.00 | 34 122.00 | 34 122.00 |
7B Total provisions for depreciation | 34 122.00 | 27 706.00 | 34 122.00 | 34 122.00 |
7C Grand total | 34 122.00 | 27 706.00 | 34 122.00 | 34 122.00 |
| |
| 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 | 246 230.00 | 66 771.00 | 179 459.00 | 246 230.00 |
8B Suppliers and Related Accounts | 903 379.00 | 903 379.00 | | 903 379.00 |
8D Social Security and Other Social Organizations | 162 106.00 | 162 106.00 | | 162 106.00 |
UT Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
VS Prepaid expenses | 179 776.00 | 179 776.00 | | 179 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 067.00 | 179 776.00 | 16 291.00 | 196 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 715.00 | 1 132 256.00 | 179 459.00 | 1 311 715.00 |
