| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 956.00 | 756.00 | 200.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 266 252.00 | 140 740.00 | 125 512.00 | 266 252.00 |
AT Other tangible assets | 324 596.00 | 118 048.00 | 206 547.00 | 324 596.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 596 141.00 | 259 545.00 | 336 595.00 | 596 141.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 39 577.00 | | 39 577.00 | 39 577.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 67 582.00 | | 67 582.00 | 67 582.00 |
CO Grand total (0 to V) | 663 723.00 | 259 545.00 | 404 178.00 | 663 723.00 |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 806.00 | | | -45 806.00 |
DL TOTAL (I) | 13 199.00 | 59 005.00 | | 13 199.00 |
DT Other Bond Issues | 278 153.00 | 296 884.00 | | 278 153.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 200.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 39 084.00 | | 42 743.00 |
DW Advances and down payments received on current orders | | 1 256.00 | | |
DX Trade payables and related accounts | 25 464.00 | 27 155.00 | | 25 464.00 |
DY Tax and social security liabilities | 44 513.00 | 21 380.00 | | 44 513.00 |
EC TOTAL (IV) | 390 978.00 | 385 962.00 | | 390 978.00 |
EE Grand total (I to V) | 404 178.00 | 444 968.00 | | 404 178.00 |
EG Accrued income and payables due within one year | 181 888.00 | 142 318.00 | | 181 888.00 |
| |
| 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 | 594 466.00 | | 6 278.00 | 594 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 153.00 | 4 336.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 596 141.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 590 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 021.00 | | 6 278.00 | 588 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 016.00 | 60 070.00 | 1 541.00 | 201 016.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 260.00 | 60 070.00 | 1 541.00 | 200 260.00 |
| |
| 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 | 25 464.00 | 25 464.00 | | 25 464.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 20 376.00 | 20 376.00 | | 20 376.00 |
VH Loans with a maturity of more than one year at origin | 257 881.00 | 48 791.00 | 209 090.00 | 257 881.00 |
VI Group and Associates | 42 744.00 | 42 744.00 | | 42 744.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 858.00 | | | 38 858.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 015.00 | 17 679.00 | 4 336.00 | 22 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 979.00 | 181 888.00 | 209 090.00 | 390 979.00 |
