| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 145 903.00 | 23 072.00 | 122 831.00 | 145 903.00 |
AR Technical installations, industrial equipment and tools | 52 098.00 | 23 822.00 | 28 275.00 | 52 098.00 |
AT Other tangible assets | 27 244.00 | 5 379.00 | 21 865.00 | 27 244.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 425 246.00 | 52 274.00 | 372 971.00 | 425 246.00 |
BL Raw materials, supplies | 17 991.00 | | 17 991.00 | 17 991.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 79 994.00 | | 79 994.00 | 79 994.00 |
CF Cash and cash equivalents | 62 637.00 | | 62 637.00 | 62 637.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 163 491.00 | | 163 491.00 | 163 491.00 |
CO Grand total (0 to V) | 588 737.00 | 52 274.00 | 536 463.00 | 588 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 980.00 | -53 205.00 | | -135 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 439.00 | -82 775.00 | | -75 439.00 |
DL TOTAL (I) | -210 420.00 | -134 980.00 | | -210 420.00 |
DU Loans and Debts from Credit Institutions (3) | 108 197.00 | 137 917.00 | | 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 002.00 | 387 382.00 | | 424 002.00 |
DX Trade payables and related accounts | 161 458.00 | 129 672.00 | | 161 458.00 |
DY Tax and social security liabilities | 42 964.00 | 68 110.00 | | 42 964.00 |
EA Other liabilities | 10 260.00 | 5 548.00 | | 10 260.00 |
EC TOTAL (IV) | 746 883.00 | 728 630.00 | | 746 883.00 |
EE Grand total (I to V) | 536 463.00 | 593 649.00 | | 536 463.00 |
| |
| 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 | 416 119.00 | | 9 128.00 | 416 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 425 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 119.00 | | 9 128.00 | 216 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 494.00 | 30 779.00 | | 21 494.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 66.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 30 779.00 | | 21 494.00 |
| |
| 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 | 161 459.00 | 161 459.00 | | 161 459.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VC Group and associates | 64 037.00 | 64 037.00 | | 64 037.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 108 083.00 | 29 933.00 | 78 150.00 | 108 083.00 |
VI Group and Associates | 424 002.00 | 424 002.00 | | 424 002.00 |
VK Loans repaid during the year | 29 668.00 | | | 29 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 863.00 | 82 863.00 | 200 000.00 | 282 863.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 884.00 | 668 734.00 | 78 150.00 | 746 884.00 |
