| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 911.00 | 3 003.00 | 2 908.00 | 5 911.00 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 137 625.00 | 29 392.00 | 108 233.00 | 137 625.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 146 464.00 | 32 395.00 | 114 069.00 | 146 464.00 |
BL Raw materials, supplies | 129 920.00 | | 129 920.00 | 129 920.00 |
BP Services in progress | | 19 488.00 | -19 488.00 | |
BT Goods | 146 545.00 | | 146 545.00 | 146 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 393.00 | | 97 393.00 | 97 393.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CF Cash and cash equivalents | 54 454.00 | | 54 454.00 | 54 454.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 475 348.00 | 19 488.00 | 455 860.00 | 475 348.00 |
CO Grand total (0 to V) | 621 812.00 | 51 883.00 | 569 929.00 | 621 812.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 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 | 62 648.00 | 44 716.00 | | 62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 126.00 | 17 933.00 | | 17 126.00 |
DL TOTAL (I) | 90 774.00 | 73 648.00 | | 90 774.00 |
DU Loans and Debts from Credit Institutions (3) | 220 052.00 | 113 501.00 | | 220 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 15 627.00 | | 606.00 |
DX Trade payables and related accounts | 202 007.00 | 81 454.00 | | 202 007.00 |
DY Tax and social security liabilities | 56 489.00 | 38 697.00 | | 56 489.00 |
EC TOTAL (IV) | 479 155.00 | 249 278.00 | | 479 155.00 |
EE Grand total (I to V) | 569 929.00 | 322 927.00 | | 569 929.00 |
| |
| 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 | 126 593.00 | | 37 767.00 | 126 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | 3 660.00 | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 17 897.00 | 146 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 911.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 577.00 | 137 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 274.00 | | 31 927.00 | 117 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | 2 180.00 | 1 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 588.00 | 17 719.00 | 3 912.00 | 18 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 983.00 | 1 020.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 605.00 | 16 699.00 | 3 912.00 | 16 605.00 |
| |
| 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 | 202 007.00 | 202 007.00 | | 202 007.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 28 108.00 | 28 108.00 | | 28 108.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 97 393.00 | 97 393.00 | | 97 393.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 220 052.00 | 220 052.00 | | 220 052.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 144 688.00 | | | 144 688.00 |
VK Loans repaid during the year | 38 563.00 | | | 38 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 809.00 | 146 809.00 | | 146 809.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 155.00 | 479 155.00 | | 479 155.00 |
