| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 187 790.00 | 171 115.00 | 16 674.00 | 187 790.00 |
AT Other tangible assets | 371 267.00 | 323 551.00 | 47 716.00 | 371 267.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 567 090.00 | 494 667.00 | 72 424.00 | 567 090.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 21 911.00 | | 21 911.00 | 21 911.00 |
BX Customers and related accounts | 2 448.00 | 53.00 | 2 394.00 | 2 448.00 |
BZ Other receivables | 37 541.00 | | 37 541.00 | 37 541.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 65 446.00 | 53.00 | 65 393.00 | 65 446.00 |
CO Grand total (0 to V) | 632 537.00 | 494 720.00 | 137 817.00 | 632 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -657 868.00 | -574 392.00 | | -657 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 502.00 | -83 476.00 | | -126 502.00 |
DL TOTAL (I) | -776 370.00 | -649 868.00 | | -776 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 10 319.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 271.00 | 600 068.00 | | 646 271.00 |
DX Trade payables and related accounts | 194 843.00 | 174 063.00 | | 194 843.00 |
DY Tax and social security liabilities | 40 947.00 | 58 637.00 | | 40 947.00 |
EA Other liabilities | 30 770.00 | 28 814.00 | | 30 770.00 |
EC TOTAL (IV) | 914 187.00 | 871 902.00 | | 914 187.00 |
EE Grand total (I to V) | 137 817.00 | 222 034.00 | | 137 817.00 |
| |
| 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 | 562 123.00 | | 5 746.00 | 562 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 778.00 | 567 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 559 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 089.00 | | 5 746.00 | 554 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 481.00 | 47 964.00 | 778.00 | 447 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 481.00 | 47 964.00 | 778.00 | 447 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 013.00 | 18.00 | 978.00 | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 18.00 | 978.00 | 1 013.00 |
7C Grand total | 1 013.00 | 18.00 | 978.00 | 1 013.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 978.00 | |
| |
| 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 | 194 843.00 | 194 843.00 | | 194 843.00 |
8C Staff and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8D Social Security and Other Social Organizations | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 646 271.00 | 646 271.00 | | 646 271.00 |
VK Loans repaid during the year | 10 273.00 | | | 10 273.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 944.00 | 41 911.00 | 33.00 | 41 944.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 187.00 | 914 187.00 | | 914 187.00 |
