| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 103 133.00 | 95 990.00 | 7 143.00 | 103 133.00 |
AR Technical installations, industrial equipment and tools | 53 661.00 | 38 967.00 | 14 694.00 | 53 661.00 |
AT Other tangible assets | 297 132.00 | 221 888.00 | 75 245.00 | 297 132.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 632 953.00 | 525 430.00 | 107 523.00 | 632 953.00 |
BL Raw materials, supplies | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 38.00 | 34.00 | 4.00 | 38.00 |
BZ Other receivables | 148 133.00 | | 148 133.00 | 148 133.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 176 878.00 | 34.00 | 176 844.00 | 176 878.00 |
CO Grand total (0 to V) | 809 832.00 | 525 464.00 | 284 368.00 | 809 832.00 |
CR Shares due in more than one year | 103 000.00 | | | 103 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -421 041.00 | | | -421 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 657.00 | | | -98 657.00 |
DK Regulated provisions | 344 327.00 | | | 344 327.00 |
DL TOTAL (I) | -15 371.00 | | | -15 371.00 |
DU Loans and Debts from Credit Institutions (3) | 190 042.00 | | | 190 042.00 |
DX Trade payables and related accounts | 46 076.00 | | | 46 076.00 |
DY Tax and social security liabilities | 63 620.00 | | | 63 620.00 |
EC TOTAL (IV) | 299 739.00 | | | 299 739.00 |
EE Grand total (I to V) | 284 368.00 | | | 284 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 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 | 632 953.00 | | | 632 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 632 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 865.00 | | | 459 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 130.00 | 24 301.00 | | 501 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 586.00 | | | 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 544.00 | 24 301.00 | | 332 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 304.00 | 65 023.00 | | 279 304.00 |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | 279 304.00 | 65 057.00 | | 279 304.00 |
| |
| 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 | 46 076.00 | 46 076.00 | | 46 076.00 |
8C Staff and Related Accounts | 32 339.00 | 32 339.00 | | 32 339.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
UP Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 104 388.00 | 1 388.00 | 103 000.00 | 104 388.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 173 933.00 | 190 000.00 |
VM Income taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 162.00 | 45 660.00 | 107 502.00 | 153 162.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 739.00 | 109 739.00 | 173 933.00 | 299 739.00 |
