| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 9 006.00 | 5 564.00 | 14 570.00 |
AT Other tangible assets | 228 129.00 | 98 472.00 | 129 657.00 | 228 129.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 254 810.00 | 107 478.00 | 147 332.00 | 254 810.00 |
BL Raw materials, supplies | | | | |
BT Goods | 150 230.00 | | 150 230.00 | 150 230.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 39 106.00 | 17 708.00 | 21 398.00 | 39 106.00 |
CF Cash and cash equivalents | 42 037.00 | | 42 037.00 | 42 037.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 251 759.00 | 17 708.00 | 234 051.00 | 251 759.00 |
CO Grand total (0 to V) | 506 569.00 | 125 186.00 | 381 383.00 | 506 569.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 99 679.00 | 82 937.00 | | 99 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | 16 742.00 | | -2 185.00 |
DL TOTAL (I) | 141 383.00 | 143 569.00 | | 141 383.00 |
DU Loans and Debts from Credit Institutions (3) | 105 415.00 | 83 913.00 | | 105 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 300.00 | | 500.00 |
DX Trade payables and related accounts | 112 498.00 | 208 508.00 | | 112 498.00 |
DY Tax and social security liabilities | 21 586.00 | 18 450.00 | | 21 586.00 |
EC TOTAL (IV) | 239 999.00 | 314 172.00 | | 239 999.00 |
EE Grand total (I to V) | 381 383.00 | 457 741.00 | | 381 383.00 |
| |
| 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 | 224 935.00 | | 49 875.00 | 224 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 111.00 | 12 111.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 254 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 242 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 824.00 | | 37 764.00 | 212 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | 12 111.00 | 12 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 605.00 | 23 324.00 | 4 451.00 | 88 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 605.00 | 23 324.00 | 4 451.00 | 88 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 708.00 | | | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | | | 17 708.00 |
7C Grand total | 17 708.00 | | | 17 708.00 |
| |
| 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 | 112 498.00 | 112 498.00 | | 112 498.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
UX Other trade receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 14 596.00 | | 14 596.00 | 14 596.00 |
VH Loans with a maturity of more than one year at origin | 105 415.00 | 32 753.00 | 63 956.00 | 105 415.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 48 956.00 | | | 48 956.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | 300.00 | 17 708.00 | 18 008.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 462.00 | 27 112.00 | 44 350.00 | 71 462.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 999.00 | 167 337.00 | 63 956.00 | 239 999.00 |
