| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 688 887.00 | 493 689.00 | 195 198.00 | 688 887.00 |
AT Other tangible assets | 796 643.00 | 474 854.00 | 321 789.00 | 796 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 532 158.00 | 1 015 156.00 | 517 002.00 | 1 532 158.00 |
BL Raw materials, supplies | 21 291.00 | | 21 291.00 | 21 291.00 |
BX Customers and related accounts | 28 745.00 | | 28 745.00 | 28 745.00 |
BZ Other receivables | 316 936.00 | | 316 936.00 | 316 936.00 |
CF Cash and cash equivalents | 175 347.00 | | 175 347.00 | 175 347.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 557 442.00 | | 557 442.00 | 557 442.00 |
CO Grand total (0 to V) | 2 089 600.00 | 1 015 156.00 | 1 074 444.00 | 2 089 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 308.00 | 94 673.00 | | 131 308.00 |
DH Retained earnings | 422.00 | 284.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | 145 773.00 | | 24 697.00 |
DL TOTAL (I) | 165 228.00 | 249 530.00 | | 165 228.00 |
DU Loans and Debts from Credit Institutions (3) | 332 809.00 | | | 332 809.00 |
DX Trade payables and related accounts | 414 682.00 | 139 543.00 | | 414 682.00 |
DY Tax and social security liabilities | 161 726.00 | 154 234.00 | | 161 726.00 |
EC TOTAL (IV) | 909 216.00 | 293 777.00 | | 909 216.00 |
EE Grand total (I to V) | 1 074 444.00 | 543 307.00 | | 1 074 444.00 |
EG Accrued income and payables due within one year | 673 645.00 | 293 777.00 | | 673 645.00 |
| |
| 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 | 1 085 236.00 | | 446 922.00 | 1 085 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 532 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 607.00 | | 446 922.00 | 1 038 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 751.00 | 64 405.00 | | 950 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 137.00 | 64 405.00 | | 904 137.00 |
| |
| 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 | 414 682.00 | 414 682.00 | | 414 682.00 |
8C Staff and Related Accounts | 91 115.00 | 91 115.00 | | 91 115.00 |
8D Social Security and Other Social Organizations | 53 513.00 | 53 513.00 | | 53 513.00 |
UX Other trade receivables | 28 745.00 | 28 745.00 | | 28 745.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 71 536.00 | 71 536.00 | | 71 536.00 |
VC Group and associates | 152 106.00 | 152 106.00 | | 152 106.00 |
VG Loans with a maturity of up to one year at origin | 37 754.00 | 37 754.00 | | 37 754.00 |
VH Loans with a maturity of more than one year at origin | 295 055.00 | 59 484.00 | 235 571.00 | 295 055.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VM Income taxes | 75 562.00 | 75 562.00 | | 75 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 804.00 | 360 804.00 | | 360 804.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 216.00 | 673 645.00 | 235 571.00 | 909 216.00 |
