| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 985.00 | 10 255.00 | 9 730.00 | 19 985.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 237.00 | 207.00 | 1 444.00 |
AR Technical installations, industrial equipment and tools | 37 304.00 | 19 849.00 | 17 455.00 | 37 304.00 |
AT Other tangible assets | 67 306.00 | 19 757.00 | 47 549.00 | 67 306.00 |
BH Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
BJ TOTAL (I) | 153 384.00 | 51 099.00 | 102 285.00 | 153 384.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CF Cash and cash equivalents | 73 188.00 | | 73 188.00 | 73 188.00 |
CH Prepaid expenses | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 160 170.00 | | 160 170.00 | 160 170.00 |
CO Grand total (0 to V) | 313 554.00 | 51 099.00 | 262 455.00 | 313 554.00 |
| |
| 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 | -22 142.00 | -29 993.00 | | -22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 7 852.00 | | 1 331.00 |
DL TOTAL (I) | -15 810.00 | -17 142.00 | | -15 810.00 |
DU Loans and Debts from Credit Institutions (3) | 108 059.00 | 132 010.00 | | 108 059.00 |
DX Trade payables and related accounts | 94 387.00 | 108 159.00 | | 94 387.00 |
DY Tax and social security liabilities | 75 376.00 | 70 789.00 | | 75 376.00 |
EA Other liabilities | 444.00 | 1 470.00 | | 444.00 |
EC TOTAL (IV) | 278 265.00 | 312 428.00 | | 278 265.00 |
EE Grand total (I to V) | 262 455.00 | 295 287.00 | | 262 455.00 |
| |
| 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 | 143 357.00 | 10 027.00 | | 143 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 985.00 | | | 19 985.00 |
I3 DECREASES Total Financial Fixed Assets | 27 345.00 | | | 27 345.00 |
I4 DECREASES Grand Total | 153 384.00 | | | 153 384.00 |
IN DECREASES Start-up, development, or research expenses | 19 985.00 | | | 19 985.00 |
IO DECREASES Total including other intangible assets | 1 444.00 | | | 1 444.00 |
IY DECREASES Total Tangible Fixed Assets | 104 610.00 | | | 104 610.00 |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 298.00 | 8 312.00 | | 96 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 629.00 | 1 715.00 | | 25 629.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 997.00 | 21 102.00 | | 29 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 258.00 | 3 997.00 | | 6 258.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 481.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 983.00 | 16 623.00 | | 22 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 94 387.00 | 94 387.00 | | 94 387.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VH Loans with a maturity of more than one year at origin | 108 059.00 | 24 313.00 | 83 746.00 | 108 059.00 |
VK Loans repaid during the year | 23 983.00 | | | 23 983.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
VS Prepaid expenses | 35 334.00 | 35 334.00 | | 35 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 852.00 | 71 507.00 | 27 345.00 | 98 852.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 265.00 | 194 519.00 | 83 746.00 | 278 265.00 |
