| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 3 902.00 | 4 788.00 | 8 690.00 |
AP Buildings | 1 114.00 | 1 029.00 | 85.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 24 826.00 | 22 406.00 | 2 420.00 | 24 826.00 |
AT Other tangible assets | 250 835.00 | 123 827.00 | 127 008.00 | 250 835.00 |
AV Fixed assets in progress | 24 939.00 | | 24 939.00 | 24 939.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 310 604.00 | 151 164.00 | 159 440.00 | 310 604.00 |
BL Raw materials, supplies | 12 012.00 | | 12 012.00 | 12 012.00 |
BX Customers and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
BZ Other receivables | 37 497.00 | | 37 497.00 | 37 497.00 |
CF Cash and cash equivalents | 185 071.00 | | 185 071.00 | 185 071.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 239 038.00 | | 239 038.00 | 239 038.00 |
CO Grand total (0 to V) | 549 642.00 | 151 164.00 | 398 479.00 | 549 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746.00 | | | 19 746.00 |
DD Legal reserve (1) | 3 243.00 | | | 3 243.00 |
DG Other reserves | 67 888.00 | | | 67 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | | | 20 612.00 |
DL TOTAL (I) | 111 488.00 | | | 111 488.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 560.00 | | | 89 560.00 |
DX Trade payables and related accounts | 31 175.00 | | | 31 175.00 |
DY Tax and social security liabilities | 46 255.00 | | | 46 255.00 |
EC TOTAL (IV) | 286 991.00 | | | 286 991.00 |
EE Grand total (I to V) | 398 479.00 | | | 398 479.00 |
EG Accrued income and payables due within one year | 166 991.00 | | | 166 991.00 |
| |
| 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 | 274 441.00 | | 38 140.00 | 274 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 310 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 301 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | 1 977.00 | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 728.00 | | 35 963.00 | 267 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 131.00 | 38 032.00 | | 113 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 2 131.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 361.00 | 35 901.00 | | 111 361.00 |
| |
| 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 | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
UZ Social Security, other social security organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 89 560.00 | 89 560.00 | | 89 560.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VN Other taxes, similar payments | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 41 955.00 | 200.00 | 42 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 991.00 | 166 991.00 | 120 000.00 | 286 991.00 |
