| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 138 072.00 | 110 635.00 | 27 436.00 | 138 072.00 |
AR Technical installations, industrial equipment and tools | 208 544.00 | 197 280.00 | 11 265.00 | 208 544.00 |
AT Other tangible assets | 211 974.00 | 192 834.00 | 19 140.00 | 211 974.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 570 761.00 | 505 850.00 | 64 911.00 | 570 761.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 407 086.00 | | 407 086.00 | 407 086.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 442 172.00 | | 442 172.00 | 442 172.00 |
CO Grand total (0 to V) | 1 012 932.00 | 505 850.00 | 507 083.00 | 1 012 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 471.00 | 18 818.00 | | 30 471.00 |
DG Other reserves | 78 996.00 | 62 382.00 | | 78 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 58 267.00 | | 2 726.00 |
DL TOTAL (I) | 156 192.00 | 183 466.00 | | 156 192.00 |
DU Loans and Debts from Credit Institutions (3) | 200 310.00 | 611.00 | | 200 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 494.00 | 32 391.00 | | 33 494.00 |
DX Trade payables and related accounts | 78 869.00 | 86 723.00 | | 78 869.00 |
DY Tax and social security liabilities | 38 219.00 | 40 737.00 | | 38 219.00 |
EC TOTAL (IV) | 350 890.00 | 160 463.00 | | 350 890.00 |
EE Grand total (I to V) | 507 083.00 | 343 929.00 | | 507 083.00 |
EG Accrued income and payables due within one year | 117 397.00 | 160 463.00 | | 117 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 611.00 | | |
| |
| 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 | 570 760.00 | | 7 431.00 | 570 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 431.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 7 431.00 | 570 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 590.00 | | | 558 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 7 431.00 | 7 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 571.00 | 30 277.00 | | 475 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 471.00 | 30 277.00 | | 470 471.00 |
| |
| 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 | 78 868.00 | 78 868.00 | | 78 868.00 |
8C Staff and Related Accounts | 27 028.00 | 27 028.00 | | 27 028.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
UY Staff and related accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VC Group and associates | 370 927.00 | 9 734.00 | 361 193.00 | 370 927.00 |
VH Loans with a maturity of more than one year at origin | 200 309.00 | 309.00 | 200 000.00 | 200 309.00 |
VI Group and Associates | 33 493.00 | | 33 493.00 | 33 493.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 722.00 | 51 458.00 | 368 263.00 | 419 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 890.00 | 117 396.00 | 233 493.00 | 350 890.00 |
