| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 590.00 | 21 719.00 | 12 871.00 | 34 590.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 170 708.00 | 50 679.00 | 120 029.00 | 170 708.00 |
AT Other tangible assets | 467 385.00 | 126 656.00 | 340 729.00 | 467 385.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 697 661.00 | 199 279.00 | 498 382.00 | 697 661.00 |
BT Goods | 44 967.00 | | 44 967.00 | 44 967.00 |
BX Customers and related accounts | 15 024.00 | | 15 024.00 | 15 024.00 |
BZ Other receivables | 63 362.00 | | 63 362.00 | 63 362.00 |
CF Cash and cash equivalents | 68 323.00 | | 68 323.00 | 68 323.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 195 302.00 | | 195 302.00 | 195 302.00 |
CO Grand total (0 to V) | 892 963.00 | 199 279.00 | 693 684.00 | 892 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | | -42 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | 45 071.00 | | 18 786.00 |
DL TOTAL (I) | 61 079.00 | 42 292.00 | | 61 079.00 |
DU Loans and Debts from Credit Institutions (3) | 326 240.00 | 397 633.00 | | 326 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 996.00 | 98 596.00 | | 93 996.00 |
DX Trade payables and related accounts | 72 786.00 | 77 425.00 | | 72 786.00 |
DY Tax and social security liabilities | 139 584.00 | 168 329.00 | | 139 584.00 |
EC TOTAL (IV) | 632 606.00 | 741 983.00 | | 632 606.00 |
EE Grand total (I to V) | 693 684.00 | 784 275.00 | | 693 684.00 |
EG Accrued income and payables due within one year | 379 942.00 | 326 251.00 | | 379 942.00 |
| |
| 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 | 693 122.00 | | 5 474.00 | 693 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 753.00 | |
I4 DECREASES Grand Total | | 935.00 | 697 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 638 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 554.00 | | 5 474.00 | 633 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753.00 | | | 20 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 970.00 | 75 244.00 | 935.00 | 124 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 801.00 | 6 918.00 | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 944.00 | 68 326.00 | 935.00 | 109 944.00 |
| |
| 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 | 72 786.00 | 72 786.00 | | 72 786.00 |
8C Staff and Related Accounts | 71 189.00 | 71 189.00 | | 71 189.00 |
8D Social Security and Other Social Organizations | 49 226.00 | 49 226.00 | | 49 226.00 |
UT Other financial assets | 10 749.00 | | | 10 749.00 |
UX Other trade receivables | 15 024.00 | | | 15 024.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 325 732.00 | 73 069.00 | 252 664.00 | 325 732.00 |
VI Group and Associates | 93 996.00 | 93 996.00 | | 93 996.00 |
VJ Loans taken out during the year | 71 160.00 | | | 71 160.00 |
VK Loans repaid during the year | 93 995.00 | | | 93 995.00 |
VM Income taxes | 28 710.00 | | | 28 710.00 |
VP Miscellaneous | 28 294.00 | | | 28 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 762.00 | 82 013.00 | 10 749.00 | 92 762.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 606.00 | 379 942.00 | 252 664.00 | 632 606.00 |
