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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 249.00 | 3 263.00 | 13 986.00 | 17 249.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | 188.00 | -188.00 | |
AP Buildings | 349 865.00 | 9 031.00 | 340 834.00 | 349 865.00 |
AR Technical installations, industrial equipment and tools | 13 633.00 | 3 947.00 | 9 686.00 | 13 633.00 |
AT Other tangible assets | 46 383.00 | 8 566.00 | 37 817.00 | 46 383.00 |
AV Fixed assets in progress | 37 970.00 | | 37 970.00 | 37 970.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 490 609.00 | 24 995.00 | 465 614.00 | 490 609.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 50 599.00 | | 50 599.00 | 50 599.00 |
CF Cash and cash equivalents | 204 307.00 | | 204 307.00 | 204 307.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 295 215.00 | | 295 215.00 | 295 215.00 |
CO Grand total (0 to V) | 785 824.00 | 24 995.00 | 760 829.00 | 785 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 619.00 | | | -107 619.00 |
DL TOTAL (I) | -97 619.00 | | | -97 619.00 |
DU Loans and Debts from Credit Institutions (3) | 312 221.00 | | | 312 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 546.00 | | | 325 546.00 |
DX Trade payables and related accounts | 112 292.00 | | | 112 292.00 |
DY Tax and social security liabilities | 108 388.00 | | | 108 388.00 |
EC TOTAL (IV) | 858 447.00 | | | 858 447.00 |
EE Grand total (I to V) | 760 829.00 | | | 760 829.00 |
EG Accrued income and payables due within one year | 737 544.00 | | | 737 544.00 |
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| 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 | | | 659 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 509.00 | |
I4 DECREASES Grand Total | | 168 989.00 | 490 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 989.00 | 447 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 616 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 509.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 995.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 544.00 | | |
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| 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 | 112 292.00 | 112 292.00 | | 112 292.00 |
8C Staff and Related Accounts | 46 698.00 | 46 698.00 | | 46 698.00 |
8D Social Security and Other Social Organizations | 58 837.00 | 58 837.00 | | 58 837.00 |
UT Other financial assets | 23 509.00 | | | 23 509.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 9 275.00 | | | 9 275.00 |
VB VAT | 18 593.00 | | | 18 593.00 |
VH Loans with a maturity of more than one year at origin | 312 221.00 | 191 318.00 | 120 904.00 | 312 221.00 |
VI Group and Associates | 325 546.00 | 325 546.00 | | 325 546.00 |
VJ Loans taken out during the year | 179 320.00 | | | 179 320.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VM Income taxes | 8 296.00 | | | 8 296.00 |
VP Miscellaneous | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 24 509.00 | | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 617.00 | 75 108.00 | 23 509.00 | 98 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 447.00 | 737 544.00 | 120 904.00 | 858 447.00 |
