| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 376 646.00 | 966 020.00 | 410 627.00 | 1 376 646.00 |
AT Other tangible assets | 45 022.00 | 33 512.00 | 11 510.00 | 45 022.00 |
BJ TOTAL (I) | 1 425 068.00 | 1 002 932.00 | 422 137.00 | 1 425 068.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BR Intermediate and finished products | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 43 075.00 | | 43 075.00 | 43 075.00 |
BZ Other receivables | 19 127.00 | | 19 127.00 | 19 127.00 |
CF Cash and cash equivalents | 157 812.00 | | 157 812.00 | 157 812.00 |
CJ TOTAL (II) | 242 647.00 | | 242 647.00 | 242 647.00 |
CO Grand total (0 to V) | 1 667 715.00 | 1 002 932.00 | 664 783.00 | 1 667 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -310 013.00 | -225 399.00 | | -310 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | -84 614.00 | | 10 417.00 |
DJ Investment subsidies | 25 980.00 | 36 730.00 | | 25 980.00 |
DL TOTAL (I) | -173 616.00 | -173 283.00 | | -173 616.00 |
DU Loans and Debts from Credit Institutions (3) | 187 964.00 | 221 529.00 | | 187 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 601.00 | 618 187.00 | | 552 601.00 |
DX Trade payables and related accounts | 50 546.00 | 14 887.00 | | 50 546.00 |
DY Tax and social security liabilities | 47 289.00 | 61 615.00 | | 47 289.00 |
EC TOTAL (IV) | 838 399.00 | 916 218.00 | | 838 399.00 |
EE Grand total (I to V) | 664 783.00 | 742 935.00 | | 664 783.00 |
EG Accrued income and payables due within one year | 425 632.00 | 415 726.00 | | 425 632.00 |
| |
| 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 | 1 414 360.00 | | 10 708.00 | 1 414 360.00 |
I4 DECREASES Grand Total | | | 1 425 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 960.00 | | 10 708.00 | 1 410 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 376.00 | 208 556.00 | | 794 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 976.00 | 208 556.00 | | 790 976.00 |
| |
| 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 | 50 546.00 | 50 546.00 | | 50 546.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
UX Other trade receivables | 43 075.00 | 43 075.00 | | 43 075.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VH Loans with a maturity of more than one year at origin | 187 964.00 | 76 022.00 | 111 942.00 | 187 964.00 |
VI Group and Associates | 552 601.00 | 251 776.00 | 220 531.00 | 552 601.00 |
VK Loans repaid during the year | 99 151.00 | | | 99 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 202.00 | 62 202.00 | | 62 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 399.00 | 425 632.00 | 332 473.00 | 838 399.00 |
