| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AP Buildings | 327 574.00 | 243 997.00 | 83 577.00 | 327 574.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 247 872.00 | 224 146.00 | 23 726.00 | 247 872.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 603 210.00 | 494 327.00 | 108 882.00 | 603 210.00 |
BT Goods | 112 557.00 | | 112 557.00 | 112 557.00 |
BX Customers and related accounts | 133 475.00 | | 133 475.00 | 133 475.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 232 045.00 | | 232 045.00 | 232 045.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 489 976.00 | | 489 976.00 | 489 976.00 |
CO Grand total (0 to V) | 1 093 186.00 | 494 327.00 | 598 858.00 | 1 093 186.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | | | 30 293.00 |
DJ Investment subsidies | 5 185.00 | | | 5 185.00 |
DL TOTAL (I) | 43 863.00 | | | 43 863.00 |
DU Loans and Debts from Credit Institutions (3) | 159 712.00 | | | 159 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 899.00 | | | 211 899.00 |
DX Trade payables and related accounts | 131 234.00 | | | 131 234.00 |
DY Tax and social security liabilities | 52 148.00 | | | 52 148.00 |
EC TOTAL (IV) | 554 995.00 | | | 554 995.00 |
EE Grand total (I to V) | 598 858.00 | | | 598 858.00 |
EG Accrued income and payables due within one year | 442 666.00 | | | 442 666.00 |
| |
| 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 | 603 210.00 | | | 603 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 603 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 791.00 | | | 596 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 125.00 | 31 203.00 | | 463 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 285.00 | 31 203.00 | | 458 285.00 |
| |
| 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 | 131 235.00 | 131 235.00 | | 131 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 899.00 | 211 899.00 | | 211 899.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 159 712.00 | 47 383.00 | 112 329.00 | 159 712.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 724.00 | 145 374.00 | 1 350.00 | 146 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 995.00 | 442 666.00 | 112 329.00 | 554 995.00 |
