| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 771.00 | 3 848.00 | 3 922.00 | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 756.00 | 1 177.00 | 1 933.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AR Technical installations, industrial equipment and tools | 180 177.00 | 37 548.00 | 142 630.00 | 180 177.00 |
AT Other tangible assets | 136 605.00 | 31 730.00 | 104 876.00 | 136 605.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 924 261.00 | 136 586.00 | 787 674.00 | 924 261.00 |
BL Raw materials, supplies | 20 309.00 | | 20 309.00 | 20 309.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 167 156.00 | | 167 156.00 | 167 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 726.00 | | 232 726.00 | 232 726.00 |
CO Grand total (0 to V) | 1 156 987.00 | 136 586.00 | 1 020 400.00 | 1 156 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 013.00 | -49 814.00 | | -19 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 177.00 | 30 801.00 | | 69 177.00 |
DJ Investment subsidies | 67 527.00 | 73 222.00 | | 67 527.00 |
DL TOTAL (I) | 147 692.00 | 84 209.00 | | 147 692.00 |
DU Loans and Debts from Credit Institutions (3) | 531 726.00 | 597 919.00 | | 531 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 352.00 | 225 249.00 | | 180 352.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 800.00 | | 3 000.00 |
DX Trade payables and related accounts | 62 921.00 | 47 803.00 | | 62 921.00 |
DY Tax and social security liabilities | 48 173.00 | 63 615.00 | | 48 173.00 |
EA Other liabilities | 46 536.00 | 4 622.00 | | 46 536.00 |
EC TOTAL (IV) | 872 708.00 | 943 008.00 | | 872 708.00 |
EE Grand total (I to V) | 1 020 400.00 | 1 027 217.00 | | 1 020 400.00 |
| |
| 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 | 918 997.00 | | 5 263.00 | 918 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 924 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 100.00 | | 833.00 | 46 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 617.00 | | 4 430.00 | 864 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 488.00 | 63 098.00 | | 73 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 294.00 | 1 554.00 | | 2 294.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 307.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 744.00 | 61 237.00 | | 70 744.00 |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 62 921.00 | 62 921.00 | | 62 921.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 536.00 | 46 536.00 | | 46 536.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 21 987.00 | | | 21 987.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 531 726.00 | 67 385.00 | 269 982.00 | 531 726.00 |
VI Group and Associates | 179 402.00 | | | 179 402.00 |
VK Loans repaid during the year | 66 193.00 | | | 66 193.00 |
VM Income taxes | 10 764.00 | | | 10 764.00 |
VP Miscellaneous | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 770.00 | 45 260.00 | 510.00 | 45 770.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 708.00 | 225 965.00 | 269 982.00 | 869 708.00 |
| |
| 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 | 7.00 | | | 7.00 |
