| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 200 748.00 | 78 463.00 | 122 285.00 | 200 748.00 |
AT Other tangible assets | 701 301.00 | 151 066.00 | 550 234.00 | 701 301.00 |
BD Other fixed assets | 18 540.00 | | 18 540.00 | 18 540.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 926 689.00 | 234 829.00 | 691 859.00 | 926 689.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 47 997.00 | | 47 997.00 | 47 997.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CF Cash and cash equivalents | 85 732.00 | | 85 732.00 | 85 732.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 158 463.00 | | 158 463.00 | 158 463.00 |
CO Grand total (0 to V) | 1 085 152.00 | 234 829.00 | 850 323.00 | 1 085 152.00 |
| |
| 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 |
DH Retained earnings | -26 636.00 | -86 274.00 | | -26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 278.00 | 59 638.00 | | 107 278.00 |
DL TOTAL (I) | 90 642.00 | -16 636.00 | | 90 642.00 |
DU Loans and Debts from Credit Institutions (3) | 446 921.00 | 547 159.00 | | 446 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 598.00 | 275 449.00 | | 201 598.00 |
DX Trade payables and related accounts | 36 564.00 | 44 219.00 | | 36 564.00 |
DY Tax and social security liabilities | 74 597.00 | 77 373.00 | | 74 597.00 |
EC TOTAL (IV) | 759 681.00 | 944 200.00 | | 759 681.00 |
EE Grand total (I to V) | 850 323.00 | 927 564.00 | | 850 323.00 |
| |
| 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 | 877 343.00 | | 59 413.00 | 877 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 19 340.00 | |
I4 DECREASES Grand Total | | 10 068.00 | 926 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 902 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 503.00 | | 41 613.00 | 861 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 17 800.00 | 10 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 707.00 | 111 309.00 | 187.00 | 123 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 1 246.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 653.00 | 110 063.00 | 187.00 | 119 653.00 |
| |
| 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 | 36 564.00 | 36 564.00 | | 36 564.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 446 854.00 | 101 672.00 | 337 710.00 | 446 854.00 |
VI Group and Associates | 201 598.00 | 201 598.00 | | 201 598.00 |
VK Loans repaid during the year | 100 205.00 | | | 100 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 845.00 | 24 045.00 | 800.00 | 24 845.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 681.00 | 414 498.00 | 337 710.00 | 759 681.00 |
