| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 979.00 | 7 199.00 | 5 780.00 | 12 979.00 |
AT Other tangible assets | 7 667.00 | 7 667.00 | | 7 667.00 |
BJ TOTAL (I) | 33 002.00 | 16 352.00 | 16 650.00 | 33 002.00 |
BL Raw materials, supplies | 4 982 992.00 | | 4 982 992.00 | 4 982 992.00 |
BT Goods | 6 100.00 | 6 100.00 | | 6 100.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 804 714.00 | 469 845.00 | 334 869.00 | 804 714.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 5 860 653.00 | 475 945.00 | 5 384 708.00 | 5 860 653.00 |
CO Grand total (0 to V) | 5 893 655.00 | 492 296.00 | 5 401 358.00 | 5 893 655.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 988.00 | 96 988.00 | | 96 988.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 13 096.00 | 70 324.00 | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 128.00 | 192 772.00 | | 109 128.00 |
DL TOTAL (I) | 323 639.00 | 464 511.00 | | 323 639.00 |
DT Other Bond Issues | 1 240 000.00 | | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 611.00 | 593 500.00 | | 3 380 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 956.00 | | |
DX Trade payables and related accounts | 397 913.00 | 18 993.00 | | 397 913.00 |
DY Tax and social security liabilities | 56 948.00 | 96 673.00 | | 56 948.00 |
EA Other liabilities | 2 247.00 | 125 031.00 | | 2 247.00 |
EC TOTAL (IV) | 5 077 720.00 | 947 154.00 | | 5 077 720.00 |
EE Grand total (I to V) | 5 401 358.00 | 1 411 665.00 | | 5 401 358.00 |
EG Accrued income and payables due within one year | 5 077 720.00 | 947 154.00 | | 5 077 720.00 |
| |
| 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 | 23 002.00 | | 10 000.00 | 23 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 33 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 646.00 | | | 20 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 153.00 | 1 199.00 | | 15 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 1 199.00 | | 13 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 100.00 | | |
6X Other provisions for depreciation | 507 266.00 | | 37 421.00 | 507 266.00 |
7B Total provisions for depreciation | 507 266.00 | 6 100.00 | 37 421.00 | 507 266.00 |
7C Grand total | 507 266.00 | 6 100.00 | 37 421.00 | 507 266.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 37 421.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
8B Suppliers and Related Accounts | 397 913.00 | 397 913.00 | | 397 913.00 |
8E Income Taxes | 31 542.00 | 31 542.00 | | 31 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 82 247.00 | 82 247.00 | | 82 247.00 |
VC Group and associates | 557 436.00 | 557 436.00 | | 557 436.00 |
VG Loans with a maturity of up to one year at origin | 3 380 611.00 | 3 380 611.00 | | 3 380 611.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 031.00 | 165 031.00 | | 165 031.00 |
VS Prepaid expenses | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 950.00 | 832 950.00 | | 832 950.00 |
VW VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 720.00 | 5 077 720.00 | | 5 077 720.00 |
