| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 221 144.00 | 53 636.00 | 167 508.00 | 221 144.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 14 787.00 | 6 745.00 | 21 532.00 |
AT Other tangible assets | 280 188.00 | 122 418.00 | 157 770.00 | 280 188.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 594 032.00 | 197 041.00 | 396 991.00 | 594 032.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 86 957.00 | | 86 957.00 | 86 957.00 |
BZ Other receivables | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 205 378.00 | | 205 378.00 | 205 378.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 370 372.00 | | 370 372.00 | 370 372.00 |
CO Grand total (0 to V) | 964 404.00 | 197 041.00 | 767 363.00 | 964 404.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 56 578.00 | | 56 578.00 | 56 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 549.00 | 13 248.00 | | 57 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 599.00 | 44 301.00 | | 107 599.00 |
DL TOTAL (I) | 198 148.00 | 90 549.00 | | 198 148.00 |
DU Loans and Debts from Credit Institutions (3) | 200 267.00 | 255 220.00 | | 200 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 117.00 | 120 117.00 | | 120 117.00 |
DX Trade payables and related accounts | 137 371.00 | 166 035.00 | | 137 371.00 |
DY Tax and social security liabilities | 97 767.00 | 64 473.00 | | 97 767.00 |
EA Other liabilities | 13 693.00 | 507.00 | | 13 693.00 |
EC TOTAL (IV) | 569 215.00 | 606 352.00 | | 569 215.00 |
EE Grand total (I to V) | 767 363.00 | 696 902.00 | | 767 363.00 |
EG Accrued income and payables due within one year | 436 658.00 | 417 870.00 | | 436 658.00 |
| |
| 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 | 550 330.00 | | 43 702.00 | 550 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 968.00 | |
I4 DECREASES Grand Total | | | 594 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 872.00 | | 36 992.00 | 485 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 258.00 | | 6 710.00 | 58 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 015.00 | 55 026.00 | | 142 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 231.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 046.00 | 54 795.00 | | 136 046.00 |
| |
| 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 | 137 371.00 | 137 371.00 | | 137 371.00 |
8C Staff and Related Accounts | 43 157.00 | 43 157.00 | | 43 157.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8E Income Taxes | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 200 267.00 | 67 711.00 | 132 556.00 | 200 267.00 |
VI Group and Associates | 120 117.00 | 120 117.00 | | 120 117.00 |
VJ Loans taken out during the year | 11 785.00 | | | 11 785.00 |
VK Loans repaid during the year | 66 738.00 | | | 66 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 068.00 | 63 068.00 | | 63 068.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 285.00 | 86 285.00 | | 86 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 214.00 | 436 658.00 | 132 556.00 | 569 214.00 |
