| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 520.00 | 25.00 | 544.00 |
AT Other tangible assets | 224 873.00 | 147 048.00 | 77 825.00 | 224 873.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 238 891.00 | 150 414.00 | 88 478.00 | 238 891.00 |
BT Goods | 121 999.00 | | 121 999.00 | 121 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 202 662.00 | | 202 662.00 | 202 662.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 352 309.00 | | 352 309.00 | 352 309.00 |
CO Grand total (0 to V) | 591 201.00 | 150 414.00 | 440 787.00 | 591 201.00 |
| |
| 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 | 85 000.00 | 80 000.00 | | 85 000.00 |
DH Retained earnings | 11 285.00 | 6 865.00 | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 29 420.00 | | -4 826.00 |
DL TOTAL (I) | 102 459.00 | 127 285.00 | | 102 459.00 |
DU Loans and Debts from Credit Institutions (3) | 210 049.00 | 263 599.00 | | 210 049.00 |
DW Advances and down payments received on current orders | 4 422.00 | 4 499.00 | | 4 422.00 |
DX Trade payables and related accounts | 75 005.00 | 137 785.00 | | 75 005.00 |
DY Tax and social security liabilities | 48 626.00 | 39 617.00 | | 48 626.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 338 328.00 | 445 725.00 | | 338 328.00 |
EE Grand total (I to V) | 440 787.00 | 573 010.00 | | 440 787.00 |
| |
| 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 | 234 000.00 | 4 891.00 | | 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
I4 DECREASES Grand Total | 238 891.00 | | | 238 891.00 |
IO DECREASES Total including other intangible assets | 2 846.00 | | | 2 846.00 |
IY DECREASES Total Tangible Fixed Assets | 225 417.00 | | | 225 417.00 |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 154.00 | 4 263.00 | | 221 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 628.00 | | 10 000.00 |
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 | 100 932.00 | 49 482.00 | | 100 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 799.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 885.00 | 48 683.00 | | 98 885.00 |
| |
| 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 | 75 005.00 | 75 005.00 | | 75 005.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 210 049.00 | 54 060.00 | 155 989.00 | 210 049.00 |
VK Loans repaid during the year | 53 550.00 | | | 53 550.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 276.00 | 27 648.00 | 10 628.00 | 38 276.00 |
VW VAT | 26 274.00 | 26 274.00 | | 26 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 905.00 | 177 916.00 | 155 989.00 | 333 905.00 |
