| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 962.00 | 31 937.00 | 46 025.00 | 77 962.00 |
AF Concessions, Patents and Similar Rights | 81 383.00 | 57 515.00 | 23 869.00 | 81 383.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 6 182.00 | 5 614.00 | 11 796.00 |
AT Other tangible assets | 346 169.00 | 177 831.00 | 168 338.00 | 346 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 529 075.00 | 273 464.00 | 255 611.00 | 529 075.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 269 110.00 | | 269 110.00 | 269 110.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 788.00 | | 157 788.00 | 157 788.00 |
CH Prepaid expenses | 37 050.00 | | 37 050.00 | 37 050.00 |
CJ TOTAL (II) | 578 184.00 | | 578 184.00 | 578 184.00 |
CO Grand total (0 to V) | 1 107 259.00 | 273 464.00 | 833 795.00 | 1 107 259.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 244 539.00 | 276 437.00 | | 244 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 220.00 | -31 897.00 | | -43 220.00 |
DL TOTAL (I) | 245 319.00 | 288 539.00 | | 245 319.00 |
DU Loans and Debts from Credit Institutions (3) | 398 018.00 | 471 753.00 | | 398 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 54 462.00 | | 44 450.00 |
DX Trade payables and related accounts | 39 778.00 | 76 590.00 | | 39 778.00 |
DY Tax and social security liabilities | 77 561.00 | 85 825.00 | | 77 561.00 |
EA Other liabilities | 18 124.00 | 2 048.00 | | 18 124.00 |
EB Prepaid income (2) | 10 547.00 | 6 817.00 | | 10 547.00 |
EC TOTAL (IV) | 588 476.00 | 697 495.00 | | 588 476.00 |
EE Grand total (I to V) | 833 795.00 | 986 035.00 | | 833 795.00 |
EG Accrued income and payables due within one year | 251 033.00 | 697 495.00 | | 251 033.00 |
| |
| 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 | 524 358.00 | | 12 318.00 | 524 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 139.00 | | 9 823.00 | 68 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 529 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 962.00 | |
IO DECREASES Total including other intangible assets | | | 81 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 357 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 666.00 | | 718.00 | 80 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 789.00 | | 1 777.00 | 363 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | | 11 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 418.00 | 55 647.00 | 7 601.00 | 225 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 551.00 | 5 386.00 | | 26 551.00 |
PE DEPRECIATION Total including other intangible assets | 49 180.00 | 8 335.00 | | 49 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 687.00 | 41 927.00 | 7 601.00 | 149 687.00 |
| |
| 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 | 39 778.00 | 39 778.00 | | 39 778.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 124.00 | 18 124.00 | | 18 124.00 |
8L Deferred income | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 269 110.00 | 269 110.00 | | 269 110.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 398 018.00 | 60 575.00 | 318 213.00 | 398 018.00 |
VI Group and Associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VK Loans repaid during the year | 73 736.00 | | | 73 736.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 147.00 | 327 147.00 | | 327 147.00 |
VW VAT | 55 128.00 | 55 128.00 | | 55 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 476.00 | 251 033.00 | 318 213.00 | 588 476.00 |
