| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 716.00 | 13 309.00 | 1 407.00 | 14 716.00 |
AF Concessions, Patents and Similar Rights | 36 150.00 | 1 118.00 | 35 032.00 | 36 150.00 |
AH Goodwill | 25 922.00 | | 25 922.00 | 25 922.00 |
AJ Other Intangible Assets | 7 635.00 | 7 635.00 | | 7 635.00 |
AR Technical installations, industrial equipment and tools | 157 878.00 | 147 197.00 | 10 682.00 | 157 878.00 |
AT Other tangible assets | 987 859.00 | 608 496.00 | 379 363.00 | 987 859.00 |
BD Other fixed assets | 405 000.00 | 44 996.00 | 360 005.00 | 405 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 641 189.00 | 822 749.00 | 818 441.00 | 1 641 189.00 |
BT Goods | 15 432.00 | | 15 432.00 | 15 432.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 168 604.00 | | 168 604.00 | 168 604.00 |
CF Cash and cash equivalents | 156 461.00 | | 156 461.00 | 156 461.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 353 917.00 | | 353 917.00 | 353 917.00 |
CO Grand total (0 to V) | 1 995 107.00 | 822 749.00 | 1 172 358.00 | 1 995 107.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 740.00 | 194 575.00 | | 77 740.00 |
DH Retained earnings | -990.00 | -990.00 | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 222.00 | -26 835.00 | | 118 222.00 |
DL TOTAL (I) | 304 972.00 | 276 750.00 | | 304 972.00 |
DU Loans and Debts from Credit Institutions (3) | 619 743.00 | 720 993.00 | | 619 743.00 |
DX Trade payables and related accounts | 94 575.00 | 62 619.00 | | 94 575.00 |
DY Tax and social security liabilities | 153 068.00 | 79 969.00 | | 153 068.00 |
EC TOTAL (IV) | 867 386.00 | 863 581.00 | | 867 386.00 |
EE Grand total (I to V) | 1 172 358.00 | 1 140 331.00 | | 1 172 358.00 |
EG Accrued income and payables due within one year | 342 183.00 | 863 581.00 | | 342 183.00 |
| |
| 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 | 1 624 153.00 | | 17 036.00 | 1 624 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 716.00 | | | 14 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 030.00 | |
I4 DECREASES Grand Total | | | 1 641 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 716.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 557.00 | | 6 150.00 | 63 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 851.00 | | 10 886.00 | 1 134 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 030.00 | | | 411 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 740.00 | 146 123.00 | | 647 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 787.00 | 521.00 | | 12 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 1 118.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 318.00 | 144 484.00 | | 627 318.00 |
| |
| 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 | 94 575.00 | 94 575.00 | | 94 575.00 |
8C Staff and Related Accounts | 86 075.00 | 86 075.00 | | 86 075.00 |
8D Social Security and Other Social Organizations | 51 900.00 | 51 900.00 | | 51 900.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 137 760.00 | 137 760.00 | | 137 760.00 |
VH Loans with a maturity of more than one year at origin | 619 743.00 | 619 743.00 | | 619 743.00 |
VJ Loans taken out during the year | 5 146.00 | | | 5 146.00 |
VK Loans repaid during the year | 106 396.00 | | | 106 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 055.00 | 177 055.00 | | 177 055.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 136.00 | 867 136.00 | | 867 136.00 |
