| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 684 810.00 | 872 327.00 | 812 483.00 | 1 684 810.00 |
AT Other tangible assets | 9 705.00 | 9 284.00 | 421.00 | 9 705.00 |
BJ TOTAL (I) | 1 715 080.00 | 882 161.00 | 832 919.00 | 1 715 080.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 92 352.00 | | 92 352.00 | 92 352.00 |
BZ Other receivables | 122 419.00 | | 122 419.00 | 122 419.00 |
CF Cash and cash equivalents | 104 567.00 | | 104 567.00 | 104 567.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 328 435.00 | | 328 435.00 | 328 435.00 |
CO Grand total (0 to V) | 2 043 515.00 | 882 161.00 | 1 161 354.00 | 2 043 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -125 196.00 | | | -125 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 492.00 | | | 10 492.00 |
DJ Investment subsidies | 1 125.00 | | | 1 125.00 |
DK Regulated provisions | 68 602.00 | | | 68 602.00 |
DL TOTAL (I) | 255 024.00 | | | 255 024.00 |
DU Loans and Debts from Credit Institutions (3) | 777 773.00 | | | 777 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 570.00 | | | 35 570.00 |
DW Advances and down payments received on current orders | 11 589.00 | | | 11 589.00 |
DX Trade payables and related accounts | 37 703.00 | | | 37 703.00 |
DY Tax and social security liabilities | 36 220.00 | | | 36 220.00 |
DZ Fixed asset liabilities and related accounts | 7 425.00 | | | 7 425.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 906 330.00 | | | 906 330.00 |
EE Grand total (I to V) | 1 161 354.00 | | | 1 161 354.00 |
EG Accrued income and payables due within one year | 316 389.00 | | | 316 389.00 |
| |
| 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 | 1 202 614.00 | | 555 466.00 | 1 202 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 715 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 1 694 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 049.00 | | 555 466.00 | 1 182 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 778.00 | 188 394.00 | 38 011.00 | 731 778.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 228.00 | 188 394.00 | 38 011.00 | 731 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 68 601.00 | 8.00 | 8.00 |
7C Grand total | 8.00 | 68 601.00 | 8.00 | 8.00 |
UJ - Exceptional | | 68 601.00 | 8.00 | |
| |
| 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 | 37 703.00 | 37 703.00 | | 37 703.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 92 352.00 | | | 92 352.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
UZ Social Security, other social security organizations | 4 019.00 | | | 4 019.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 777 773.00 | 187 832.00 | 460 325.00 | 777 773.00 |
VI Group and Associates | 35 570.00 | 35 570.00 | | 35 570.00 |
VJ Loans taken out during the year | 533 200.00 | | | 533 200.00 |
VK Loans repaid during the year | 149 348.00 | | | 149 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 023.00 | | | 110 023.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 886.00 | 215 886.00 | | 215 886.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 330.00 | 316 389.00 | 460 325.00 | 906 330.00 |
