| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 65 080.00 | 20 652.00 | 44 428.00 | 65 080.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 21 391.00 | 1 706.00 | 23 097.00 |
AT Other tangible assets | 282 702.00 | 272 124.00 | 10 578.00 | 282 702.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 390 240.00 | 317 724.00 | 72 516.00 | 390 240.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 488 410.00 | 169 000.00 | 319 410.00 | 488 410.00 |
CF Cash and cash equivalents | 49 329.00 | | 49 329.00 | 49 329.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 559 680.00 | 169 000.00 | 390 680.00 | 559 680.00 |
CO Grand total (0 to V) | 949 920.00 | 486 724.00 | 463 196.00 | 949 920.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 48 848.00 | | |
DH Retained earnings | -128 737.00 | -188 030.00 | | -128 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | 10 445.00 | | 46 629.00 |
DL TOTAL (I) | -74 107.00 | -120 737.00 | | -74 107.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 774.00 | | |
DX Trade payables and related accounts | 66 368.00 | 155 738.00 | | 66 368.00 |
DY Tax and social security liabilities | 206 082.00 | 201 183.00 | | 206 082.00 |
EA Other liabilities | 261 453.00 | 279 861.00 | | 261 453.00 |
EC TOTAL (IV) | 533 903.00 | 647 556.00 | | 533 903.00 |
EE Grand total (I to V) | 463 196.00 | 526 819.00 | | 463 196.00 |
| |
| 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 | 387 154.00 | | 3 086.00 | 387 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 643.00 | |
I4 DECREASES Grand Total | | | 390 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 888.00 | | 2 992.00 | 367 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | 94.00 | 7 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 889.00 | 12 836.00 | | 304 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 332.00 | 12 836.00 | | 301 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
6X Other provisions for depreciation | 169 000.00 | | | 169 000.00 |
7B Total provisions for depreciation | 169 000.00 | | | 169 000.00 |
7C Grand total | 169 000.00 | 3 400.00 | | 169 000.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
| |
| 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 | 66 368.00 | 66 368.00 | | 66 368.00 |
8C Staff and Related Accounts | 46 879.00 | 46 879.00 | | 46 879.00 |
8D Social Security and Other Social Organizations | 119 848.00 | 119 848.00 | | 119 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 453.00 | 44 065.00 | 170 385.00 | 261 453.00 |
UT Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VC Group and associates | 304 922.00 | 304 922.00 | | 304 922.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 888.00 | 18 888.00 | | 18 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VS Prepaid expenses | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 567.00 | 503 084.00 | 7 483.00 | 510 567.00 |
VW VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 903.00 | 316 515.00 | 170 385.00 | 533 903.00 |
