| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 28 278.00 | 21 722.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 32 160.00 | 21 400.00 | 10 760.00 | 32 160.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 697 040.00 | 343 189.00 | 1 353 851.00 | 1 697 040.00 |
AT Other tangible assets | 177 188.00 | 52 961.00 | 124 227.00 | 177 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 202 150.00 | | 202 150.00 | 202 150.00 |
BJ TOTAL (I) | 3 558 538.00 | 445 827.00 | 3 112 711.00 | 3 558 538.00 |
BL Raw materials, supplies | 812 644.00 | | 812 644.00 | 812 644.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 539 016.00 | 70 991.00 | 468 025.00 | 539 016.00 |
BZ Other receivables | 132 089.00 | | 132 089.00 | 132 089.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 489 361.00 | 70 991.00 | 1 418 369.00 | 1 489 361.00 |
CO Grand total (0 to V) | 5 047 899.00 | 516 818.00 | 4 531 080.00 | 5 047 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 774.00 | -7 065.00 | | 6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 397.00 | 13 839.00 | | -487 397.00 |
DL TOTAL (I) | -180 623.00 | 306 774.00 | | -180 623.00 |
DN Conditional advances | 53 015.00 | 53 015.00 | | 53 015.00 |
DO TOTAL (II) | 53 015.00 | 53 015.00 | | 53 015.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 879.00 | 1 300 755.00 | | 1 077 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 889.00 | 1 741 878.00 | | 1 905 889.00 |
DW Advances and down payments received on current orders | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 990 248.00 | 674 876.00 | | 990 248.00 |
DY Tax and social security liabilities | 380 125.00 | 341 446.00 | | 380 125.00 |
EA Other liabilities | 94 546.00 | 836 396.00 | | 94 546.00 |
EC TOTAL (IV) | 4 638 688.00 | 4 895 352.00 | | 4 638 688.00 |
EE Grand total (I to V) | 4 531 080.00 | 5 255 140.00 | | 4 531 080.00 |
EI Including equity loans | 167 494.00 | | | 167 494.00 |
| |
| 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 | 3 569 737.00 | | | 3 569 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 150.00 | |
I4 DECREASES Grand Total | | | 3 558 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 047.00 | | | 1 902 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 158.00 | | | 211 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 125.00 | 162 068.00 | 1 366.00 | 285 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 278.00 | 10 000.00 | | 18 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 14 868.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 316.00 | 137 200.00 | 1 366.00 | 260 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 494.00 | 167 494.00 | | 167 494.00 |
8B Suppliers and Related Accounts | 990 248.00 | 990 248.00 | | 990 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 941.00 | 1 832 941.00 | | 1 832 941.00 |
UT Other financial assets | 202 150.00 | | | 202 150.00 |
UX Other trade receivables | 539 016.00 | | | 539 016.00 |
VG Loans with a maturity of up to one year at origin | 196 146.00 | 196 146.00 | | 196 146.00 |
VH Loans with a maturity of more than one year at origin | 881 733.00 | 220 856.00 | 660 877.00 | 881 733.00 |
VK Loans repaid during the year | 193 512.00 | | | 193 512.00 |
VP Miscellaneous | 132 089.00 | | | 132 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 125.00 | 380 125.00 | | 380 125.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 497.00 | 673 347.00 | 202 150.00 | 875 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 688.00 | 3 787 811.00 | 660 877.00 | 4 448 688.00 |
