| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 334 807.00 | 142 313.00 | 192 494.00 | 334 807.00 |
AT Other tangible assets | 720 819.00 | 333 450.00 | 387 369.00 | 720 819.00 |
BD Other fixed assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 227 237.00 | 489 893.00 | 737 344.00 | 1 227 237.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 283 808.00 | | 283 808.00 | 283 808.00 |
BX Customers and related accounts | 12 808.00 | | 12 808.00 | 12 808.00 |
BZ Other receivables | 137 718.00 | | 137 718.00 | 137 718.00 |
CF Cash and cash equivalents | 1 006 182.00 | | 1 006 182.00 | 1 006 182.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 453 687.00 | | 1 453 687.00 | 1 453 687.00 |
CO Grand total (0 to V) | 2 680 924.00 | 489 893.00 | 2 191 031.00 | 2 680 924.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 120 002.00 | | 120 002.00 | 120 002.00 |
| |
| 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 | 335 119.00 | 288 879.00 | | 335 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 072.00 | 46 240.00 | | 166 072.00 |
DJ Investment subsidies | 65 473.00 | 83 330.00 | | 65 473.00 |
DL TOTAL (I) | 599 665.00 | 451 449.00 | | 599 665.00 |
DU Loans and Debts from Credit Institutions (3) | 452 858.00 | 563 998.00 | | 452 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 486.00 | 160 433.00 | | 163 486.00 |
DX Trade payables and related accounts | 479 482.00 | 438 121.00 | | 479 482.00 |
DY Tax and social security liabilities | 484 160.00 | 222 986.00 | | 484 160.00 |
EA Other liabilities | 11 380.00 | 7 731.00 | | 11 380.00 |
EC TOTAL (IV) | 1 591 366.00 | 1 393 269.00 | | 1 591 366.00 |
EE Grand total (I to V) | 2 191 031.00 | 1 844 718.00 | | 2 191 031.00 |
EG Accrued income and payables due within one year | 1 210 420.00 | 953 170.00 | | 1 210 420.00 |
| |
| 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 | 1 206 767.00 | | 20 470.00 | 1 206 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 157 481.00 | |
I4 DECREASES Grand Total | | | 1 227 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 925.00 | | 4 701.00 | 1 050 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 712.00 | | 15 769.00 | 141 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 933.00 | 114 959.00 | | 374 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 800.00 | | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 803.00 | 114 959.00 | | 360 803.00 |
| |
| 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 | 479 482.00 | 479 482.00 | | 479 482.00 |
8C Staff and Related Accounts | 227 905.00 | 227 905.00 | | 227 905.00 |
8D Social Security and Other Social Organizations | 145 395.00 | 145 395.00 | | 145 395.00 |
8E Income Taxes | 45 134.00 | 45 134.00 | | 45 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VH Loans with a maturity of more than one year at origin | 452 858.00 | 71 913.00 | 272 442.00 | 452 858.00 |
VI Group and Associates | 163 486.00 | 163 486.00 | | 163 486.00 |
VK Loans repaid during the year | 111 140.00 | | | 111 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 498.00 | 65 498.00 | | 65 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 298.00 | 120 298.00 | | 120 298.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 545.00 | 183 545.00 | | 183 545.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 366.00 | 1 210 420.00 | 272 442.00 | 1 591 366.00 |
