| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 083.00 | 15 863.00 | 6 220.00 | 22 083.00 |
AF Concessions, Patents and Similar Rights | 35 271.00 | 18 977.00 | 16 293.00 | 35 271.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 316 304.00 | 206 874.00 | 109 430.00 | 316 304.00 |
AT Other tangible assets | 11 021.00 | 6 016.00 | 5 004.00 | 11 021.00 |
BD Other fixed assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 549 600.00 | 247 731.00 | 301 868.00 | 549 600.00 |
BL Raw materials, supplies | 50 141.00 | | 50 141.00 | 50 141.00 |
BN Goods in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 72 888.00 | | 72 888.00 | 72 888.00 |
CF Cash and cash equivalents | 32 244.00 | | 32 244.00 | 32 244.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 190 016.00 | | 190 016.00 | 190 016.00 |
CO Grand total (0 to V) | 739 616.00 | 247 731.00 | 491 884.00 | 739 616.00 |
| |
| 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 | 2 166.00 | | 4 000.00 |
DH Retained earnings | 48 839.00 | 41 164.00 | | 48 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 586.00 | 9 508.00 | | -22 586.00 |
DJ Investment subsidies | 32 657.00 | 43 543.00 | | 32 657.00 |
DL TOTAL (I) | 102 910.00 | 136 382.00 | | 102 910.00 |
DU Loans and Debts from Credit Institutions (3) | 239 041.00 | 312 983.00 | | 239 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 783.00 | 33 879.00 | | 43 783.00 |
DX Trade payables and related accounts | 21 454.00 | 46 682.00 | | 21 454.00 |
DY Tax and social security liabilities | 84 694.00 | 81 982.00 | | 84 694.00 |
EC TOTAL (IV) | 388 973.00 | 475 528.00 | | 388 973.00 |
EE Grand total (I to V) | 491 884.00 | 611 911.00 | | 491 884.00 |
EG Accrued income and payables due within one year | 180 106.00 | 237 288.00 | | 180 106.00 |
| |
| 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 | 539 092.00 | | 44 938.00 | 539 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 083.00 | | | 22 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 14 919.00 | |
I4 DECREASES Grand Total | | 34 430.00 | 549 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 327 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 271.00 | | | 185 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 118.00 | | 44 938.00 | 309 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 619.00 | | | 22 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 731.00 | 75 939.00 | 939.00 | 172 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 446.00 | 4 416.00 | | 11 446.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 6 994.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 302.00 | 64 528.00 | 939.00 | 149 302.00 |
| |
| 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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 23 681.00 | 23 681.00 | | 23 681.00 |
VH Loans with a maturity of more than one year at origin | 239 041.00 | 73 958.00 | 165 083.00 | 239 041.00 |
VI Group and Associates | 43 783.00 | | 43 783.00 | 43 783.00 |
VK Loans repaid during the year | 60 244.00 | | | 60 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VW VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 973.00 | 180 106.00 | 208 867.00 | 388 973.00 |
