| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 308.00 | 77 308.00 | | 77 308.00 |
AF Concessions, Patents and Similar Rights | 12 559.00 | 7 516.00 | 5 043.00 | 12 559.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 293 674.00 | 704 855.00 | 588 819.00 | 1 293 674.00 |
AR Technical installations, industrial equipment and tools | 112 512.00 | 101 837.00 | 10 674.00 | 112 512.00 |
AT Other tangible assets | 434 692.00 | 306 082.00 | 128 609.00 | 434 692.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 2 049 764.00 | 1 197 600.00 | 852 165.00 | 2 049 764.00 |
BL Raw materials, supplies | 72 313.00 | | 72 313.00 | 72 313.00 |
BZ Other receivables | 72 783.00 | | 72 783.00 | 72 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 837.00 | | 66 837.00 | 66 837.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 222 823.00 | | 222 823.00 | 222 823.00 |
CO Grand total (0 to V) | 2 272 587.00 | 1 197 600.00 | 1 074 988.00 | 2 272 587.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 137.00 | 119 249.00 | | 164 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | 44 888.00 | | 17 809.00 |
DJ Investment subsidies | 75 440.00 | 68 034.00 | | 75 440.00 |
DL TOTAL (I) | 367 386.00 | 342 171.00 | | 367 386.00 |
DU Loans and Debts from Credit Institutions (3) | 352 672.00 | 431 228.00 | | 352 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 240.00 | 65 431.00 | | 54 240.00 |
DW Advances and down payments received on current orders | 6 583.00 | 5 305.00 | | 6 583.00 |
DX Trade payables and related accounts | 62 037.00 | 132 186.00 | | 62 037.00 |
DY Tax and social security liabilities | 162 678.00 | 129 491.00 | | 162 678.00 |
EA Other liabilities | 69 391.00 | 70 377.00 | | 69 391.00 |
EC TOTAL (IV) | 707 601.00 | 834 017.00 | | 707 601.00 |
EE Grand total (I to V) | 1 074 988.00 | 1 176 188.00 | | 1 074 988.00 |
| |
| 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 | 2 018 687.00 | | 31 077.00 | 2 018 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 308.00 | | | 77 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 2 049 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 308.00 | |
IO DECREASES Total including other intangible assets | | | 111 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 232.00 | | 2 419.00 | 109 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 464.00 | | 28 658.00 | 1 827 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 557.00 | 91 043.00 | | 1 106 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 308.00 | | | 77 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 4 473.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 206.00 | 86 570.00 | | 1 026 206.00 |
| |
| 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 | 62 037.00 | 62 037.00 | | 62 037.00 |
8C Staff and Related Accounts | 54 818.00 | 54 818.00 | | 54 818.00 |
8D Social Security and Other Social Organizations | 79 260.00 | 79 260.00 | | 79 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 391.00 | 69 391.00 | | 69 391.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 351 334.00 | 63 953.00 | 175 910.00 | 351 334.00 |
VI Group and Associates | 54 240.00 | 54 240.00 | | 54 240.00 |
VK Loans repaid during the year | 77 355.00 | | | 77 355.00 |
VM Income taxes | 30 168.00 | | | 30 168.00 |
VP Miscellaneous | 17 343.00 | | | 17 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 547.00 | | | 18 547.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 405.00 | 83 673.00 | 2 732.00 | 86 405.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 018.00 | 413 637.00 | 175 910.00 | 701 018.00 |
