| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 3 069.00 | 31 931.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 240 042.00 | 19 599.00 | 220 443.00 | 240 042.00 |
AT Other tangible assets | 886 583.00 | 53 280.00 | 833 303.00 | 886 583.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 161 625.00 | 75 948.00 | 1 085 677.00 | 1 161 625.00 |
BL Raw materials, supplies | 21 590.00 | | 21 590.00 | 21 590.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 45 956.00 | | 45 956.00 | 45 956.00 |
CF Cash and cash equivalents | 358 337.00 | | 358 337.00 | 358 337.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 449 552.00 | | 449 552.00 | 449 552.00 |
CO Grand total (0 to V) | 1 611 176.00 | 75 948.00 | 1 535 228.00 | 1 611 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 706.00 | | | -2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 116.00 | -2 706.00 | | 124 116.00 |
DL TOTAL (I) | 171 409.00 | 47 294.00 | | 171 409.00 |
DU Loans and Debts from Credit Institutions (3) | 827 354.00 | 131.00 | | 827 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 638.00 | 21 162.00 | | 250 638.00 |
DX Trade payables and related accounts | 106 695.00 | 2 610.00 | | 106 695.00 |
DY Tax and social security liabilities | 174 382.00 | 1 200.00 | | 174 382.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EB Prepaid income (2) | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 1 363 819.00 | 25 103.00 | | 1 363 819.00 |
EE Grand total (I to V) | 1 535 228.00 | 72 396.00 | | 1 535 228.00 |
EG Accrued income and payables due within one year | 414 342.00 | 25 103.00 | | 414 342.00 |
| |
| 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 | 5 000.00 | | 1 156 625.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 1 161 625.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 30 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 126 625.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75 948.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 879.00 | | |
| |
| 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 | 106 695.00 | 106 695.00 | | 106 695.00 |
8C Staff and Related Accounts | 64 934.00 | 64 934.00 | | 64 934.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8E Income Taxes | 33 931.00 | 33 931.00 | | 33 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 277.00 | | | 277.00 |
VB VAT | 10 122.00 | | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 826 172.00 | 126 695.00 | 520 960.00 | 826 172.00 |
VI Group and Associates | 250 638.00 | 638.00 | | 250 638.00 |
VJ Loans taken out during the year | 878 791.00 | | | 878 791.00 |
VK Loans repaid during the year | 52 619.00 | | | 52 619.00 |
VP Miscellaneous | 30 453.00 | | | 30 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 20 517.00 | | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 751.00 | 66 751.00 | | 66 751.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 819.00 | 414 342.00 | 520 960.00 | 1 363 819.00 |
