| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 150.00 | | 22 150.00 | 22 150.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 35.00 | 395.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 165 899.00 | 5 905.00 | 159 994.00 | 165 899.00 |
AT Other tangible assets | 653 163.00 | 15 683.00 | 637 480.00 | 653 163.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 861 642.00 | 21 623.00 | 840 019.00 | 861 642.00 |
BT Goods | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 158 930.00 | | 158 930.00 | 158 930.00 |
CF Cash and cash equivalents | 88 609.00 | | 88 609.00 | 88 609.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 271 793.00 | | 271 793.00 | 271 793.00 |
CO Grand total (0 to V) | 1 133 435.00 | 21 623.00 | 1 111 812.00 | 1 133 435.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | | | -254.00 |
DL TOTAL (I) | 19 746.00 | | | 19 746.00 |
DU Loans and Debts from Credit Institutions (3) | 839 460.00 | | | 839 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 771.00 | | | 63 771.00 |
DX Trade payables and related accounts | 128 638.00 | | | 128 638.00 |
DY Tax and social security liabilities | 60 198.00 | | | 60 198.00 |
EC TOTAL (IV) | 1 092 066.00 | | | 1 092 066.00 |
EE Grand total (I to V) | 1 111 812.00 | | | 1 111 812.00 |
EG Accrued income and payables due within one year | 352 070.00 | | | 352 070.00 |
| |
| 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 | | | 861 642.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 861 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 588.00 | | |
| |
| 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 | 128 638.00 | 128 638.00 | | 128 638.00 |
8C Staff and Related Accounts | 31 558.00 | 31 558.00 | | 31 558.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 151 938.00 | 151 938.00 | | 151 938.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 839 000.00 | 99 004.00 | 563 423.00 | 839 000.00 |
VI Group and Associates | 63 771.00 | 63 771.00 | | 63 771.00 |
VJ Loans taken out during the year | 839 000.00 | | | 839 000.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 524.00 | 183 524.00 | | 183 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 066.00 | 352 070.00 | 563 423.00 | 1 092 066.00 |
