| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 625.00 | 3 201.00 | 13 424.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 84 354.00 | 23 873.00 | 60 481.00 | 84 354.00 |
AT Other tangible assets | 468 015.00 | 106 685.00 | 361 330.00 | 468 015.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 571 999.00 | 133 760.00 | 438 240.00 | 571 999.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 79 270.00 | | 79 270.00 | 79 270.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 858.00 | 6 856.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 109 297.00 | | 109 297.00 | 109 297.00 |
CO Grand total (0 to V) | 681 296.00 | 133 760.00 | 547 537.00 | 681 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -538 084.00 | | | -538 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 934.00 | | | -187 934.00 |
DL TOTAL (I) | -693 518.00 | | | -693 518.00 |
DU Loans and Debts from Credit Institutions (3) | 342 121.00 | | | 342 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 913.00 | | | 178 913.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 411 362.00 | | | 411 362.00 |
DY Tax and social security liabilities | 144 043.00 | | | 144 043.00 |
EA Other liabilities | 160 945.00 | | | 160 945.00 |
EC TOTAL (IV) | 1 241 055.00 | | | 1 241 055.00 |
EE Grand total (I to V) | 547 537.00 | | | 547 537.00 |
EG Accrued income and payables due within one year | 695 272.00 | | | 695 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 240.00 | | | 33 240.00 |
| |
| 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 | 549 160.00 | | 22 839.00 | 549 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 571 999.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 535.00 | | 19 834.00 | 532 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 005.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 766.00 | 59 994.00 | | 73 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 1 325.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 890.00 | 58 669.00 | | 71 890.00 |
| |
| 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 | 411 362.00 | 411 362.00 | | 411 362.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 95 988.00 | 95 988.00 | | 95 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 945.00 | 38 373.00 | | 160 945.00 |
UT Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
UX Other trade receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 53 960.00 | 53 960.00 | | 53 960.00 |
VG Loans with a maturity of up to one year at origin | 33 240.00 | 33 240.00 | | 33 240.00 |
VH Loans with a maturity of more than one year at origin | 308 882.00 | 64 584.00 | 213 360.00 | 308 882.00 |
VI Group and Associates | 178 913.00 | | | 178 913.00 |
VK Loans repaid during the year | 73 968.00 | | | 73 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 060.00 | 88 055.00 | 3 005.00 | 91 060.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 384.00 | 691 602.00 | 213 360.00 | 1 237 384.00 |
