| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 2 000.00 | 1 764.00 | 236.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 360 876.00 | 131 721.00 | 229 154.00 | 360 876.00 |
AT Other tangible assets | 213 147.00 | 130 076.00 | 83 071.00 | 213 147.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 602 597.00 | 266 531.00 | 336 066.00 | 602 597.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BN Goods in progress | 278 236.00 | | 278 236.00 | 278 236.00 |
BR Intermediate and finished products | 20 281.00 | | 20 281.00 | 20 281.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 194 776.00 | | 194 776.00 | 194 776.00 |
BZ Other receivables | 89 355.00 | | 89 355.00 | 89 355.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 24 588.00 | | 24 588.00 | 24 588.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 701 179.00 | | 701 179.00 | 701 179.00 |
CO Grand total (0 to V) | 1 303 776.00 | 266 531.00 | 1 037 245.00 | 1 303 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -62 614.00 | -240 629.00 | | -62 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | 178 016.00 | | -6 673.00 |
DL TOTAL (I) | 330 713.00 | 337 386.00 | | 330 713.00 |
DU Loans and Debts from Credit Institutions (3) | 120 307.00 | 172 596.00 | | 120 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 731.00 | 186 393.00 | | 244 731.00 |
DX Trade payables and related accounts | 210 773.00 | 257 947.00 | | 210 773.00 |
DY Tax and social security liabilities | 84 214.00 | 93 193.00 | | 84 214.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | 199 350.00 | | 7 463.00 |
EA Other liabilities | 38 508.00 | 17 894.00 | | 38 508.00 |
EC TOTAL (IV) | 706 531.00 | 927 768.00 | | 706 531.00 |
EE Grand total (I to V) | 1 037 245.00 | 1 265 155.00 | | 1 037 245.00 |
EG Accrued income and payables due within one year | 636 970.00 | 818 351.00 | | 636 970.00 |
| |
| 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 | 514 299.00 | | 116 948.00 | 514 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | 23 649.00 | 5 000.00 | 602 597.00 | 23 649.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 649.00 | 5 000.00 | 574 023.00 | 23 649.00 |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 924.00 | | 106 748.00 | 495 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | 10 200.00 | 13 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 907.00 | 73 360.00 | 4 735.00 | 197 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 400.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 573.00 | 72 960.00 | 4 735.00 | 193 573.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 210 773.00 | 210 773.00 | | 210 773.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 194 776.00 | | | 194 776.00 |
VB VAT | 42 795.00 | | | 42 795.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 118 879.00 | 49 318.00 | 69 561.00 | 118 879.00 |
VI Group and Associates | 194 731.00 | 194 731.00 | | 194 731.00 |
VJ Loans taken out during the year | 14 650.00 | | | 14 650.00 |
VK Loans repaid during the year | 67 006.00 | | | 67 006.00 |
VM Income taxes | 6 147.00 | | | 6 147.00 |
VP Miscellaneous | 5 886.00 | | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 527.00 | | | 34 527.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 412.00 | 292 412.00 | 7 000.00 | 299 412.00 |
VW VAT | 40 995.00 | 40 995.00 | | 40 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 531.00 | 636 970.00 | 69 561.00 | 706 531.00 |
