| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 150.00 | 15 851.00 | 6 299.00 | 22 150.00 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 430.00 | 5 000.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 168 410.00 | 102 387.00 | 66 023.00 | 168 410.00 |
AT Other tangible assets | 698 666.00 | 300 075.00 | 398 591.00 | 698 666.00 |
BB Receivables related to investments | | | -1.00 | |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 915 960.00 | 418 743.00 | 497 217.00 | 915 960.00 |
BT Goods | 20 920.00 | | 20 920.00 | 20 920.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 61 814.00 | | 61 814.00 | 61 814.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 119 172.00 | | 119 172.00 | 119 172.00 |
CO Grand total (0 to V) | 1 035 132.00 | 418 743.00 | 616 389.00 | 1 035 132.00 |
CP Shares due in less than one year | 21 304.00 | | | 21 304.00 |
| |
| 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 |
DH Retained earnings | -117 929.00 | -9 322.00 | | -117 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 426.00 | -108 606.00 | | -32 426.00 |
DL TOTAL (I) | -130 355.00 | -97 929.00 | | -130 355.00 |
DU Loans and Debts from Credit Institutions (3) | 543 300.00 | 702 490.00 | | 543 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 759.00 | 39 479.00 | | 39 759.00 |
DX Trade payables and related accounts | 120 482.00 | 115 186.00 | | 120 482.00 |
DY Tax and social security liabilities | 43 203.00 | 52 320.00 | | 43 203.00 |
EC TOTAL (IV) | 746 744.00 | 909 475.00 | | 746 744.00 |
EE Grand total (I to V) | 616 389.00 | 811 546.00 | | 616 389.00 |
EG Accrued income and payables due within one year | 376 395.00 | 366 570.00 | | 376 395.00 |
| |
| 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 | 914 885.00 | | 1 075.00 | 914 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 150.00 | | | 22 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 304.00 | |
I4 DECREASES Grand Total | | | 915 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 504.00 | | 572.00 | 866 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 801.00 | | 503.00 | 20 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 307.00 | 105 436.00 | | 313 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 421.00 | 4 430.00 | | 11 421.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 456.00 | 101 006.00 | | 301 456.00 |
| |
| 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 | 120 482.00 | 120 482.00 | | 120 482.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 21 304.00 | 21 304.00 | | 21 304.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 542 905.00 | 172 556.00 | 370 349.00 | 542 905.00 |
VI Group and Associates | 39 759.00 | 39 759.00 | | 39 759.00 |
VK Loans repaid during the year | 159 086.00 | | | 159 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 16 841.00 | 16 841.00 | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 743.00 | 57 743.00 | | 57 743.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 744.00 | 376 395.00 | 370 349.00 | 746 744.00 |
