| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 12 223.00 | 9 056.00 | 3 166.00 | 12 223.00 |
AR Technical installations, industrial equipment and tools | 114 760.00 | 65 007.00 | 49 752.00 | 114 760.00 |
AT Other tangible assets | 234 263.00 | 72 376.00 | 161 886.00 | 234 263.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 368 613.00 | 148 124.00 | 220 488.00 | 368 613.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 255.00 | 212.00 | 42.00 | 255.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 21 509.00 | 212.00 | 21 296.00 | 21 509.00 |
CO Grand total (0 to V) | 390 122.00 | 148 337.00 | 241 785.00 | 390 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -739.00 | -1 357.00 | | -739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 617.00 | | 18 090.00 |
DL TOTAL (I) | 22 350.00 | 4 260.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 174 863.00 | 207 407.00 | | 174 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 110.00 | | |
DX Trade payables and related accounts | 30 777.00 | 28 179.00 | | 30 777.00 |
DY Tax and social security liabilities | 13 794.00 | 11 453.00 | | 13 794.00 |
EC TOTAL (IV) | 219 434.00 | 329 150.00 | | 219 434.00 |
EE Grand total (I to V) | 241 785.00 | 333 411.00 | | 241 785.00 |
EG Accrued income and payables due within one year | 81 036.00 | 80 829.00 | | 81 036.00 |
| |
| 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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 5 683.00 | 5 683.00 | | 5 683.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 174 863.00 | 35 455.00 | 138 398.00 | 174 863.00 |
VI Group and Associates | 83 105.00 | 83 105.00 | | 83 105.00 |
VM Income taxes | 3 550.00 | | | 3 550.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 283.00 | | 5 283.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 429.00 | 163 021.00 | 138 398.00 | 302 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
