| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 11 542.00 | 9 263.00 | 2 279.00 | 11 542.00 |
AP Buildings | 336 232.00 | 308 301.00 | 27 931.00 | 336 232.00 |
AR Technical installations, industrial equipment and tools | 424 531.00 | 296 539.00 | 127 992.00 | 424 531.00 |
AT Other tangible assets | 931 933.00 | 879 898.00 | 52 035.00 | 931 933.00 |
BH Other financial assets | 68 103.00 | | 68 103.00 | 68 103.00 |
BJ TOTAL (I) | 1 826 682.00 | 1 548 104.00 | 278 578.00 | 1 826 682.00 |
BT Goods | 758 180.00 | | 758 180.00 | 758 180.00 |
BX Customers and related accounts | 27 112.00 | | 27 112.00 | 27 112.00 |
BZ Other receivables | 170 887.00 | | 170 887.00 | 170 887.00 |
CD Marketable securities | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 2 423 908.00 | | 2 423 908.00 | 2 423 908.00 |
CH Prepaid expenses | 78 476.00 | | 78 476.00 | 78 476.00 |
CJ TOTAL (II) | 3 466 684.00 | | 3 466 684.00 | 3 466 684.00 |
CO Grand total (0 to V) | 5 293 366.00 | 1 548 104.00 | 3 745 262.00 | 5 293 366.00 |
CP Shares due in less than one year | 68 103.00 | | | 68 103.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -1 210 367.00 | -988 044.00 | | -1 210 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 789.00 | -222 323.00 | | -490 789.00 |
DL TOTAL (I) | -1 653 156.00 | -1 162 367.00 | | -1 653 156.00 |
DW Advances and down payments received on current orders | 1 378.00 | 1 023.00 | | 1 378.00 |
DX Trade payables and related accounts | 5 210 876.00 | 2 398 380.00 | | 5 210 876.00 |
DY Tax and social security liabilities | 180 047.00 | 213 907.00 | | 180 047.00 |
EA Other liabilities | 6 117.00 | 6 156.00 | | 6 117.00 |
EC TOTAL (IV) | 5 398 418.00 | 2 619 467.00 | | 5 398 418.00 |
EE Grand total (I to V) | 3 745 262.00 | 1 457 100.00 | | 3 745 262.00 |
EG Accrued income and payables due within one year | 5 398 418.00 | 2 619 467.00 | | 5 398 418.00 |
| |
| 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 | 1 824 841.00 | | 1 841.00 | 1 824 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 341.00 | |
I4 DECREASES Grand Total | | | 1 826 682.00 | |
IO DECREASES Total including other intangible assets | | | 54 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 103.00 | | | 54 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 238.00 | | | 1 704 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | 1 841.00 | 66 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 674.00 | 55 429.00 | | 1 442 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 572.00 | 55 429.00 | | 1 438 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 5 210 876.00 | 5 210 876.00 | | 5 210 876.00 |
8C Staff and Related Accounts | 67 967.00 | 67 967.00 | | 67 967.00 |
8D Social Security and Other Social Organizations | 79 458.00 | 79 458.00 | | 79 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 68 103.00 | 68 103.00 | | 68 103.00 |
UX Other trade receivables | 27 057.00 | 27 057.00 | | 27 057.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VC Group and associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VP Miscellaneous | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 723.00 | 22 723.00 | | 22 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 599.00 | 107 599.00 | | 107 599.00 |
VS Prepaid expenses | 78 476.00 | 78 476.00 | | 78 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 578.00 | 344 578.00 | | 344 578.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 040.00 | 5 397 040.00 | | 5 397 040.00 |
