| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 748.00 | 22.00 | 770.00 |
AF Concessions, Patents and Similar Rights | 54 701.00 | 29 368.00 | 25 333.00 | 54 701.00 |
AR Technical installations, industrial equipment and tools | 172 765.00 | 38 251.00 | 134 514.00 | 172 765.00 |
AT Other tangible assets | 98 048.00 | 28 958.00 | 69 091.00 | 98 048.00 |
BH Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BJ TOTAL (I) | 356 543.00 | 99 308.00 | 257 235.00 | 356 543.00 |
BL Raw materials, supplies | 65 620.00 | | 65 620.00 | 65 620.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 67 787.00 | | 67 787.00 | 67 787.00 |
CF Cash and cash equivalents | 54 659.00 | | 54 659.00 | 54 659.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 221 187.00 | | 221 187.00 | 221 187.00 |
CO Grand total (0 to V) | 582 835.00 | 99 308.00 | 483 527.00 | 582 835.00 |
CW Deferred expenses or loan issuance costs | 5 106.00 | | 5 106.00 | 5 106.00 |
CX Development or Research and Development Expenses | 11 902.00 | 1 984.00 | 9 918.00 | 11 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | | 1 467.00 | | |
DH Retained earnings | -29 282.00 | | | -29 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 760.00 | -30 749.00 | | -84 760.00 |
DL TOTAL (I) | -53 964.00 | 30 796.00 | | -53 964.00 |
DU Loans and Debts from Credit Institutions (3) | 178 766.00 | 216 786.00 | | 178 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 812.00 | 16 025.00 | | 140 812.00 |
DX Trade payables and related accounts | 144 847.00 | 115 453.00 | | 144 847.00 |
DY Tax and social security liabilities | 61 623.00 | 56 035.00 | | 61 623.00 |
EA Other liabilities | 11 444.00 | 5 854.00 | | 11 444.00 |
EC TOTAL (IV) | 537 492.00 | 410 153.00 | | 537 492.00 |
EE Grand total (I to V) | 483 527.00 | 440 949.00 | | 483 527.00 |
EG Accrued income and payables due within one year | 407 528.00 | 241 582.00 | | 407 528.00 |
| |
| 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 | 274 738.00 | | 81 805.00 | 274 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | 11 902.00 | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 357.00 | |
I4 DECREASES Grand Total | | | 356 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 672.00 | |
IO DECREASES Total including other intangible assets | | | 54 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 237.00 | | 2 464.00 | 52 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 374.00 | | 67 439.00 | 203 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 357.00 | | | 18 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 052.00 | 44 255.00 | | 55 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | 2 240.00 | | 492.00 |
PE DEPRECIATION Total including other intangible assets | 18 593.00 | 10 775.00 | | 18 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 31 240.00 | | 35 968.00 |
| |
| 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 | 144 847.00 | 144 847.00 | | 144 847.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
UX Other trade receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VH Loans with a maturity of more than one year at origin | 178 766.00 | 48 802.00 | 129 963.00 | 178 766.00 |
VI Group and Associates | 140 812.00 | 140 812.00 | | 140 812.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 47 976.00 | | | 47 976.00 |
VM Income taxes | 20 202.00 | 20 202.00 | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 265.00 | 100 908.00 | 18 357.00 | 119 265.00 |
VW VAT | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 492.00 | 407 528.00 | 129 963.00 | 537 492.00 |
