| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 660.00 | 2 381.00 | 6 278.00 | 8 660.00 |
AR Technical installations, industrial equipment and tools | 380 854.00 | 56 507.00 | 324 347.00 | 380 854.00 |
AT Other tangible assets | 418 348.00 | 52 770.00 | 365 577.00 | 418 348.00 |
BJ TOTAL (I) | 807 862.00 | 111 659.00 | 696 203.00 | 807 862.00 |
BL Raw materials, supplies | 12 627.00 | | 12 627.00 | 12 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CF Cash and cash equivalents | 168 356.00 | | 168 356.00 | 168 356.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 213 972.00 | | 213 972.00 | 213 972.00 |
CO Grand total (0 to V) | 1 021 834.00 | 111 659.00 | 910 175.00 | 1 021 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -137 375.00 | | | -137 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 856.00 | -137 375.00 | | -57 856.00 |
DL TOTAL (I) | -187 731.00 | -129 875.00 | | -187 731.00 |
DU Loans and Debts from Credit Institutions (3) | 747 349.00 | 793 767.00 | | 747 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 400.00 | 201 400.00 | | 201 400.00 |
DX Trade payables and related accounts | 66 335.00 | 129 688.00 | | 66 335.00 |
DY Tax and social security liabilities | 82 822.00 | 72 520.00 | | 82 822.00 |
EC TOTAL (IV) | 1 097 907.00 | 1 197 377.00 | | 1 097 907.00 |
EE Grand total (I to V) | 910 175.00 | 1 067 501.00 | | 910 175.00 |
| |
| 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 | 758 393.00 | | 49 469.00 | 758 393.00 |
I4 DECREASES Grand Total | | | 807 862.00 | |
IO DECREASES Total including other intangible assets | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | 4 280.00 | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 013.00 | | 45 189.00 | 754 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 510.00 | 92 149.00 | | 19 510.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 2 118.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 247.00 | 90 030.00 | | 19 247.00 |
| |
| 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 | 66 335.00 | 66 335.00 | | 66 335.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
UX Other trade receivables | 1 964.00 | | | 1 964.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 746 711.00 | 118 035.00 | 607 892.00 | 746 711.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 201 400.00 | 201 400.00 | | 201 400.00 |
VJ Loans taken out during the year | 40 399.00 | | | 40 399.00 |
VK Loans repaid during the year | 87 023.00 | | | 87 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | | | 14 814.00 |
VS Prepaid expenses | 12 342.00 | | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 988.00 | 32 988.00 | | 32 988.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 907.00 | 469 231.00 | 607 892.00 | 1 097 907.00 |
