| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 19 611.00 | 10 983.00 | 8 628.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 54 631.00 | 35 768.00 | 18 863.00 | 54 631.00 |
AT Other tangible assets | 130 319.00 | 82 281.00 | 48 038.00 | 130 319.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 217 474.00 | 131 746.00 | 85 729.00 | 217 474.00 |
BL Raw materials, supplies | 44 850.00 | | 44 850.00 | 44 850.00 |
BR Intermediate and finished products | 33 400.00 | | 33 400.00 | 33 400.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 24 788.00 | | 24 788.00 | 24 788.00 |
BZ Other receivables | 130 765.00 | | 130 765.00 | 130 765.00 |
CF Cash and cash equivalents | 74 048.00 | | 74 048.00 | 74 048.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 316 394.00 | | 316 394.00 | 316 394.00 |
CO Grand total (0 to V) | 533 868.00 | 131 746.00 | 402 123.00 | 533 868.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -149 024.00 | -161 301.00 | | -149 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 989.00 | 12 277.00 | | -94 989.00 |
DL TOTAL (I) | -239 013.00 | -144 024.00 | | -239 013.00 |
DU Loans and Debts from Credit Institutions (3) | 51 047.00 | 614.00 | | 51 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 698.00 | 53 197.00 | | 36 698.00 |
DX Trade payables and related accounts | 239 307.00 | 297 515.00 | | 239 307.00 |
DY Tax and social security liabilities | 314 083.00 | 220 980.00 | | 314 083.00 |
EC TOTAL (IV) | 641 136.00 | 572 307.00 | | 641 136.00 |
EE Grand total (I to V) | 402 123.00 | 428 283.00 | | 402 123.00 |
EG Accrued income and payables due within one year | 513 270.00 | 432 571.00 | | 513 270.00 |
| |
| 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 | 212 367.00 | | 5 107.00 | 212 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 217 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 453.00 | | 5 107.00 | 199 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 755.00 | 13 991.00 | | 117 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 041.00 | 13 991.00 | | 115 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 697.00 | 7 831.00 | 27 866.00 | 35 697.00 |
8B Suppliers and Related Accounts | 239 307.00 | 239 307.00 | | 239 307.00 |
8C Staff and Related Accounts | 103 091.00 | 103 091.00 | | 103 091.00 |
8D Social Security and Other Social Organizations | 197 099.00 | 147 099.00 | 50 000.00 | 197 099.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 24 788.00 | 24 788.00 | | 24 788.00 |
UY Staff and related accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
UZ Social Security, other social security organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 031.00 | 100 031.00 | | 100 031.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 496.00 | 158 446.00 | 10 050.00 | 168 496.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 136.00 | 513 270.00 | 127 866.00 | 641 136.00 |
