| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 872.00 | 2 263.00 | 17 609.00 | 19 872.00 |
AF Concessions, Patents and Similar Rights | 26 700.00 | 1 571.00 | 25 129.00 | 26 700.00 |
AN Land | 1 415.00 | 48.00 | 1 367.00 | 1 415.00 |
AP Buildings | 77 274.00 | 2 485.00 | 74 789.00 | 77 274.00 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 2 353.00 | 46 220.00 | 48 573.00 |
AT Other tangible assets | 307 779.00 | 11 863.00 | 295 916.00 | 307 779.00 |
AV Fixed assets in progress | 10 014.00 | | 10 014.00 | 10 014.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 506 057.00 | 20 583.00 | 485 474.00 | 506 057.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 37 393.00 | | 37 393.00 | 37 393.00 |
CF Cash and cash equivalents | 240 273.00 | | 240 273.00 | 240 273.00 |
CH Prepaid expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 316 068.00 | | 316 068.00 | 316 068.00 |
CO Grand total (0 to V) | 822 125.00 | 20 583.00 | 801 542.00 | 822 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -8 015.00 | | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 385.00 | -8 015.00 | | -20 385.00 |
DL TOTAL (I) | 61 599.00 | 81 985.00 | | 61 599.00 |
DU Loans and Debts from Credit Institutions (3) | 527 787.00 | | | 527 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 259.00 | 23 791.00 | | 70 259.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 96 192.00 | 129.00 | | 96 192.00 |
DY Tax and social security liabilities | 45 245.00 | | | 45 245.00 |
EC TOTAL (IV) | 739 943.00 | 23 920.00 | | 739 943.00 |
EE Grand total (I to V) | 801 542.00 | 105 904.00 | | 801 542.00 |
EG Accrued income and payables due within one year | 219 527.00 | 23 920.00 | | 219 527.00 |
| |
| 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 | 15 000.00 | | 491 057.00 | 15 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 430.00 | |
I4 DECREASES Grand Total | | | 506 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | | 26 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 11 700.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 430.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 263.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 749.00 | | |
| |
| 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 | 96 192.00 | 96 192.00 | | 96 192.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
UT Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 527 787.00 | 77 630.00 | 315 516.00 | 527 787.00 |
VI Group and Associates | 70 259.00 | | 70 259.00 | 70 259.00 |
VJ Loans taken out during the year | 533 800.00 | | | 533 800.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 26 463.00 | 26 463.00 | | 26 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 945.00 | 66 515.00 | 14 430.00 | 80 945.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 483.00 | 219 067.00 | 385 775.00 | 739 483.00 |
