| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 960.00 | 6 179.00 | 4 780.00 | 10 960.00 |
AR Technical installations, industrial equipment and tools | 209 169.00 | 62 668.00 | 146 501.00 | 209 169.00 |
AT Other tangible assets | 185 574.00 | 122 303.00 | 63 271.00 | 185 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 717.00 | 191 150.00 | 214 568.00 | 405 717.00 |
BL Raw materials, supplies | 82 408.00 | | 82 408.00 | 82 408.00 |
BN Goods in progress | 17 323.00 | | 17 323.00 | 17 323.00 |
BX Customers and related accounts | 29 931.00 | | 29 931.00 | 29 931.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 261 296.00 | | 261 296.00 | 261 296.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 400 891.00 | | 400 891.00 | 400 891.00 |
CO Grand total (0 to V) | 806 608.00 | 191 150.00 | 615 459.00 | 806 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 700.00 | 81 700.00 | | 81 700.00 |
DH Retained earnings | -14 946.00 | 200.00 | | -14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 685.00 | -15 146.00 | | 21 685.00 |
DJ Investment subsidies | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 138 797.00 | 93 154.00 | | 138 797.00 |
DU Loans and Debts from Credit Institutions (3) | 299 105.00 | 263 105.00 | | 299 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 4 092.00 | | 29 308.00 |
DX Trade payables and related accounts | 78 978.00 | 156 891.00 | | 78 978.00 |
DY Tax and social security liabilities | 63 243.00 | 67 194.00 | | 63 243.00 |
EA Other liabilities | 4 766.00 | 1 232.00 | | 4 766.00 |
EB Prepaid income (2) | 1 262.00 | 5 509.00 | | 1 262.00 |
EC TOTAL (IV) | 476 661.00 | 498 024.00 | | 476 661.00 |
EE Grand total (I to V) | 615 459.00 | 591 178.00 | | 615 459.00 |
EG Accrued income and payables due within one year | 232 067.00 | 271 332.00 | | 232 067.00 |
| |
| 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 | 290 533.00 | | 160 534.00 | 290 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 405 717.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 350.00 | 394 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | 4 666.00 | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 224.00 | | 155 869.00 | 284 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 208.00 | 48 390.00 | 3 449.00 | 146 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 2 058.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 087.00 | 46 332.00 | 3 449.00 | 142 087.00 |
| |
| 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 | 78 978.00 | 78 978.00 | | 78 978.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 44 253.00 | 44 253.00 | | 44 253.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
8L Deferred income | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 29 931.00 | 29 931.00 | | 29 931.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 23 954.00 | 7 542.00 | 16 412.00 | 23 954.00 |
VH Loans with a maturity of more than one year at origin | 275 150.00 | 46 968.00 | 206 932.00 | 275 150.00 |
VI Group and Associates | 29 308.00 | 29 308.00 | | 29 308.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 49 220.00 | | | 49 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 864.00 | 39 864.00 | | 39 864.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 661.00 | 232 067.00 | 223 344.00 | 476 661.00 |
