| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 678.00 | 1 861.00 | 12 817.00 | 14 678.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 98 541.00 | 53 304.00 | 45 237.00 | 98 541.00 |
AT Other tangible assets | 633 651.00 | 215 159.00 | 418 493.00 | 633 651.00 |
AV Fixed assets in progress | 25 872.00 | | 25 872.00 | 25 872.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 795 342.00 | 270 324.00 | 525 018.00 | 795 342.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BT Goods | 29 561.00 | | 29 561.00 | 29 561.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CF Cash and cash equivalents | 457 787.00 | | 457 787.00 | 457 787.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 538 029.00 | | 538 029.00 | 538 029.00 |
CO Grand total (0 to V) | 1 333 371.00 | 270 324.00 | 1 063 047.00 | 1 333 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 400.00 | | | 88 400.00 |
DH Retained earnings | 38.00 | 117 384.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 044.00 | -28 946.00 | | 62 044.00 |
DL TOTAL (I) | 172 481.00 | 110 438.00 | | 172 481.00 |
DU Loans and Debts from Credit Institutions (3) | 449 246.00 | 499 903.00 | | 449 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 676.00 | 131 602.00 | | 169 676.00 |
DX Trade payables and related accounts | 102 537.00 | 82 562.00 | | 102 537.00 |
DY Tax and social security liabilities | 165 585.00 | 133 671.00 | | 165 585.00 |
DZ Fixed asset liabilities and related accounts | 3 522.00 | 2 889.00 | | 3 522.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 890 566.00 | 851 064.00 | | 890 566.00 |
EE Grand total (I to V) | 1 063 047.00 | 961 501.00 | | 1 063 047.00 |
EG Accrued income and payables due within one year | 565 592.00 | 625 083.00 | | 565 592.00 |
EI Including equity loans | 169 676.00 | | | 169 676.00 |
| |
| 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 | 684 520.00 | | 111 359.00 | 684 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 537.00 | 795 342.00 | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 758 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 6 678.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 920.00 | | 104 681.00 | 653 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 843.00 | 87 018.00 | 537.00 | 183 843.00 |
PE DEPRECIATION Total including other intangible assets | | 1 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 843.00 | 85 156.00 | 537.00 | 183 843.00 |
| |
| 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 | 102 537.00 | 102 537.00 | | 102 537.00 |
8C Staff and Related Accounts | 65 886.00 | 65 886.00 | | 65 886.00 |
8D Social Security and Other Social Organizations | 85 730.00 | 85 730.00 | | 85 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 449 246.00 | 124 272.00 | 324 974.00 | 449 246.00 |
VI Group and Associates | 169 676.00 | 169 676.00 | | 169 676.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 801.00 | | | 100 801.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 236.00 | 40 636.00 | 7 600.00 | 48 236.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 566.00 | 565 592.00 | 324 974.00 | 890 566.00 |
