| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 349.00 | 45 032.00 | 1 317.00 | 46 349.00 |
AP Buildings | 380 698.00 | 220 561.00 | 160 137.00 | 380 698.00 |
AR Technical installations, industrial equipment and tools | 544 582.00 | 402 368.00 | 142 214.00 | 544 582.00 |
AT Other tangible assets | 158 296.00 | 115 303.00 | 42 993.00 | 158 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 1 139 488.00 | 783 263.00 | 356 224.00 | 1 139 488.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BN Goods in progress | 21 505.00 | | 21 505.00 | 21 505.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 71 938.00 | | 71 938.00 | 71 938.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 513 594.00 | | 513 594.00 | 513 594.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 158 230.00 | | 1 158 230.00 | 1 158 230.00 |
CO Grand total (0 to V) | 2 297 718.00 | 783 263.00 | 1 514 455.00 | 2 297 718.00 |
CP Shares due in less than one year | 9 564.00 | | | 9 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 923 782.00 | 1 716 138.00 | | 1 923 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 609.00 | 234 116.00 | | -609 609.00 |
DL TOTAL (I) | 1 341 674.00 | 1 977 753.00 | | 1 341 674.00 |
DU Loans and Debts from Credit Institutions (3) | 24 934.00 | 72 750.00 | | 24 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 815.00 | | 788.00 |
DX Trade payables and related accounts | 43 909.00 | 140 621.00 | | 43 909.00 |
DY Tax and social security liabilities | 87 793.00 | 125 217.00 | | 87 793.00 |
EA Other liabilities | 15 357.00 | 123 321.00 | | 15 357.00 |
EC TOTAL (IV) | 172 781.00 | 462 724.00 | | 172 781.00 |
EE Grand total (I to V) | 1 514 455.00 | 2 440 477.00 | | 1 514 455.00 |
EG Accrued income and payables due within one year | 164 194.00 | 437 837.00 | | 164 194.00 |
EI Including equity loans | 788.00 | | | 788.00 |
| |
| 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 | 1 137 309.00 | | 2 179.00 | 1 137 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 1 139 488.00 | |
IO DECREASES Total including other intangible assets | | | 46 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 349.00 | | | 46 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 396.00 | | 2 179.00 | 1 081 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 500.00 | | | 56 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 528.00 | 88 736.00 | | 694 528.00 |
PE DEPRECIATION Total including other intangible assets | 43 884.00 | 1 147.00 | | 43 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 644.00 | 87 588.00 | | 650 644.00 |
| |
| 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 | 43 909.00 | 43 909.00 | | 43 909.00 |
8C Staff and Related Accounts | 41 701.00 | 41 701.00 | | 41 701.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
UT Other financial assets | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 7 348.00 | 7 348.00 | | 7 348.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VH Loans with a maturity of more than one year at origin | 24 934.00 | 16 346.00 | 8 587.00 | 24 934.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 782.00 | | | 47 782.00 |
VM Income taxes | 19 238.00 | 19 238.00 | | 19 238.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 255.00 | 93 255.00 | | 93 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 781.00 | 164 194.00 | 8 587.00 | 172 781.00 |
