| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 665.00 | 60 940.00 | 227 724.00 | 288 665.00 |
AR Technical installations, industrial equipment and tools | 9 348.00 | 3 936.00 | 5 412.00 | 9 348.00 |
AT Other tangible assets | 51 346.00 | 15 122.00 | 36 223.00 | 51 346.00 |
BH Other financial assets | 32 609.00 | | 32 609.00 | 32 609.00 |
BJ TOTAL (I) | 382 470.00 | 79 999.00 | 302 471.00 | 382 470.00 |
BL Raw materials, supplies | | 9 823.00 | 9 823.00 | |
BT Goods | 304 171.00 | | 304 171.00 | 304 171.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 60 982.00 | | 60 982.00 | 60 982.00 |
CF Cash and cash equivalents | 85 019.00 | | 85 019.00 | 85 019.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 466 445.00 | 9 823.00 | 456 622.00 | 466 445.00 |
CO Grand total (0 to V) | 848 915.00 | 89 822.00 | 759 093.00 | 848 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DG Other reserves | 11 801.00 | | | 11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 149.00 | 12 422.00 | | 49 149.00 |
DL TOTAL (I) | 111 571.00 | 62 422.00 | | 111 571.00 |
DS Convertible Bond Issues | 401.00 | 478.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 270 596.00 | 314 798.00 | | 270 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 813.00 | 110 869.00 | | 106 813.00 |
DX Trade payables and related accounts | 186 111.00 | 185 632.00 | | 186 111.00 |
DY Tax and social security liabilities | 82 692.00 | 63 463.00 | | 82 692.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 647 521.00 | 675 241.00 | | 647 521.00 |
EE Grand total (I to V) | 759 093.00 | 737 664.00 | | 759 093.00 |
| |
| 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 | 369 591.00 | | 12 879.00 | 369 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 109.00 | |
I4 DECREASES Grand Total | | | 382 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 581.00 | | 11 779.00 | 337 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 009.00 | | 1 100.00 | 32 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 072.00 | 38 703.00 | | 41 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 072.00 | 38 703.00 | | 41 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 186 111.00 | 186 111.00 | | 186 111.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
8E Income Taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 32 609.00 | | | 32 609.00 |
UX Other trade receivables | 1 694.00 | | | 1 694.00 |
VB VAT | 13 575.00 | | | 13 575.00 |
VH Loans with a maturity of more than one year at origin | 270 596.00 | 51 231.00 | 206 004.00 | 270 596.00 |
VI Group and Associates | 106 813.00 | 106 813.00 | | 106 813.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 84 404.00 | | | 84 404.00 |
VP Miscellaneous | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 826.00 | | | 38 826.00 |
VS Prepaid expenses | 14 578.00 | | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 864.00 | 77 254.00 | 32 609.00 | 109 864.00 |
VW VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 521.00 | 428 156.00 | 206 004.00 | 647 521.00 |
