| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | | 107.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 288 713.00 | 136 842.00 | 151 871.00 | 288 713.00 |
AT Other tangible assets | 190 237.00 | 102 995.00 | 87 242.00 | 190 237.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 484 467.00 | 239 837.00 | 244 630.00 | 484 467.00 |
BL Raw materials, supplies | 20 439.00 | | 20 439.00 | 20 439.00 |
BT Goods | 66 103.00 | 26 440.00 | 39 663.00 | 66 103.00 |
BX Customers and related accounts | 24 454.00 | | 24 454.00 | 24 454.00 |
BZ Other receivables | 44 604.00 | | 44 604.00 | 44 604.00 |
CF Cash and cash equivalents | 196 717.00 | | 196 717.00 | 196 717.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 354 223.00 | 26 440.00 | 327 783.00 | 354 223.00 |
CO Grand total (0 to V) | 838 690.00 | 266 277.00 | 572 414.00 | 838 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 386.00 | 197 653.00 | | 244 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | 46 733.00 | | 14 603.00 |
DL TOTAL (I) | 269 989.00 | 255 386.00 | | 269 989.00 |
DU Loans and Debts from Credit Institutions (3) | 165 147.00 | 173 651.00 | | 165 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 3 449.00 | | 3 368.00 |
DX Trade payables and related accounts | 87 854.00 | 99 311.00 | | 87 854.00 |
DY Tax and social security liabilities | 43 889.00 | 49 168.00 | | 43 889.00 |
EA Other liabilities | 2 166.00 | 2 800.00 | | 2 166.00 |
EC TOTAL (IV) | 302 424.00 | 328 380.00 | | 302 424.00 |
EE Grand total (I to V) | 572 414.00 | 583 766.00 | | 572 414.00 |
EG Accrued income and payables due within one year | 206 476.00 | 213 790.00 | | 206 476.00 |
| |
| 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 | 434 946.00 | | 59 531.00 | 434 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 484 467.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 478 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 429.00 | | 59 531.00 | 429 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
| |
| 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 | 87 854.00 | 87 854.00 | | 87 854.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 24 454.00 | 24 454.00 | | 24 454.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 164 590.00 | 68 642.00 | 93 931.00 | 164 590.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 474.00 | | | 58 474.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VP Miscellaneous | 23 766.00 | 23 766.00 | | 23 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 343.00 | 70 964.00 | 5 379.00 | 76 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 424.00 | 206 476.00 | 93 931.00 | 302 424.00 |
