| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 147.00 | 14 147.00 | | 14 147.00 |
AF Concessions, Patents and Similar Rights | 7 084.00 | 4 442.00 | 2 643.00 | 7 084.00 |
AP Buildings | 40 765.00 | 20 433.00 | 20 333.00 | 40 765.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 3 482.00 | 811.00 | 4 293.00 |
AT Other tangible assets | 18 769.00 | 9 926.00 | 8 843.00 | 18 769.00 |
BB Receivables related to investments | 3 822.00 | | 3 822.00 | 3 822.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 92 425.00 | 52 429.00 | 39 996.00 | 92 425.00 |
BL Raw materials, supplies | 54 687.00 | | 54 687.00 | 54 687.00 |
BN Goods in progress | 30 178.00 | | 30 178.00 | 30 178.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 130 446.00 | | 130 446.00 | 130 446.00 |
CO Grand total (0 to V) | 222 871.00 | 52 429.00 | 170 442.00 | 222 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 044.00 | -2 023.00 | | 11 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | 13 067.00 | | 10 715.00 |
DL TOTAL (I) | 31 759.00 | 21 044.00 | | 31 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | 59 064.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 10 839.00 | | 15 895.00 |
DX Trade payables and related accounts | 44 924.00 | 37 393.00 | | 44 924.00 |
DY Tax and social security liabilities | 16 785.00 | 30 036.00 | | 16 785.00 |
EA Other liabilities | 31 430.00 | 22 697.00 | | 31 430.00 |
EC TOTAL (IV) | 138 683.00 | 160 028.00 | | 138 683.00 |
EE Grand total (I to V) | 170 442.00 | 181 072.00 | | 170 442.00 |
| |
| 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 | 90 354.00 | | | 90 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 147.00 | | | 14 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 92 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 046.00 | 11 383.00 | | 41 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 318.00 | 2 829.00 | | 11 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 684.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 971.00 | 7 869.00 | | 25 971.00 |
| |
| 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 | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 325.00 | 47 325.00 | | 47 325.00 |
UT Other financial assets | 3 544.00 | | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 29 365.00 | 17 982.00 | 11 383.00 | 29 365.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 431.00 | 37 887.00 | 3 544.00 | 41 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 683.00 | 127 300.00 | 11 383.00 | 138 683.00 |
