| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 150.00 | 6 991.00 | 15 159.00 | 22 150.00 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 323.00 | 5 107.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 165 899.00 | 51 582.00 | 114 317.00 | 165 899.00 |
AT Other tangible assets | 694 691.00 | 148 788.00 | 545 903.00 | 694 691.00 |
BH Other financial assets | 20 868.00 | | 20 868.00 | 20 868.00 |
BJ TOTAL (I) | 909 037.00 | 207 684.00 | 701 353.00 | 909 037.00 |
BT Goods | 23 764.00 | | 23 764.00 | 23 764.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 60 273.00 | | 60 273.00 | 60 273.00 |
CF Cash and cash equivalents | 163 404.00 | | 163 404.00 | 163 404.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 257 713.00 | | 257 713.00 | 257 713.00 |
CO Grand total (0 to V) | 1 166 750.00 | 207 684.00 | 959 066.00 | 1 166 750.00 |
CP Shares due in less than one year | 20 868.00 | | | 20 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 144.00 | -254.00 | | -6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -5 890.00 | | -3 178.00 |
DL TOTAL (I) | 10 678.00 | 13 856.00 | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 774 351.00 | 760 820.00 | | 774 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | 38 874.00 | | 39 121.00 |
DX Trade payables and related accounts | 95 698.00 | 75 985.00 | | 95 698.00 |
DY Tax and social security liabilities | 39 218.00 | 59 447.00 | | 39 218.00 |
EC TOTAL (IV) | 948 389.00 | 935 126.00 | | 948 389.00 |
EE Grand total (I to V) | 959 066.00 | 948 982.00 | | 959 066.00 |
EI Including equity loans | 39 121.00 | | | 39 121.00 |
| |
| 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 | 908 660.00 | | 377.00 | 908 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 150.00 | | | 22 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 868.00 | |
I4 DECREASES Grand Total | | | 909 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 590.00 | | | 860 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | | 377.00 | 20 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 370.00 | 83 314.00 | | 124 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 461.00 | 3 530.00 | | 3 461.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 144.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 730.00 | 79 640.00 | | 120 730.00 |
| |
| 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 | 95 698.00 | 95 698.00 | | 95 698.00 |
8C Staff and Related Accounts | 26 041.00 | 26 041.00 | | 26 041.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
UT Other financial assets | 20 868.00 | 20 868.00 | | 20 868.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 87 256.00 | 87 256.00 | | 87 256.00 |
VH Loans with a maturity of more than one year at origin | 687 095.00 | 146 947.00 | 518 672.00 | 687 095.00 |
VI Group and Associates | 39 121.00 | 39 121.00 | | 39 121.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 75 564.00 | | | 75 564.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 777.00 | 36 777.00 | | 36 777.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 413.00 | 91 413.00 | | 91 413.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 389.00 | 408 241.00 | 518 672.00 | 948 389.00 |
