| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 586.00 | 5 091.00 | 1 495.00 | 6 586.00 |
AR Technical installations, industrial equipment and tools | 335 161.00 | 116 563.00 | 218 597.00 | 335 161.00 |
AT Other tangible assets | 1 129 029.00 | 658 643.00 | 470 385.00 | 1 129 029.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 471 920.00 | 780 298.00 | 691 622.00 | 1 471 920.00 |
BL Raw materials, supplies | 20 133.00 | | 20 133.00 | 20 133.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 273 305.00 | | 273 305.00 | 273 305.00 |
CF Cash and cash equivalents | 246 291.00 | | 246 291.00 | 246 291.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 550 560.00 | | 550 560.00 | 550 560.00 |
CO Grand total (0 to V) | 2 022 481.00 | 780 298.00 | 1 242 182.00 | 2 022 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 108 205.00 | | | 108 205.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 623.00 | | | 115 623.00 |
DL TOTAL (I) | 264 617.00 | | | 264 617.00 |
DU Loans and Debts from Credit Institutions (3) | 665 899.00 | | | 665 899.00 |
DX Trade payables and related accounts | 178 641.00 | | | 178 641.00 |
DY Tax and social security liabilities | 133 024.00 | | | 133 024.00 |
EC TOTAL (IV) | 977 564.00 | | | 977 564.00 |
EE Grand total (I to V) | 1 242 182.00 | | | 1 242 182.00 |
EG Accrued income and payables due within one year | 526 224.00 | | | 526 224.00 |
| |
| 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 | 1 178 412.00 | 435 552.00 | 1 471 921.00 | 1 178 412.00 |
I4 DECREASES Grand Total | | 142 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 044.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | 1 890.00 | 6 587.00 | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 572.00 | 433 662.00 | 1 464 191.00 | 1 172 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 176.00 | 138 166.00 | 142 044.00 | 784 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 2 682.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 767.00 | 135 484.00 | 142 044.00 | 781 767.00 |
| |
| 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 | 178 641.00 | 178 641.00 | | 178 641.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 665 899.00 | 214 559.00 | 451 340.00 | 665 899.00 |
VJ Loans taken out during the year | 511 500.00 | | | 511 500.00 |
VK Loans repaid during the year | 128 119.00 | | | 128 119.00 |
VS Prepaid expenses | 8 695.00 | | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 373.00 | 282 229.00 | 1 143.00 | 283 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 565.00 | 526 225.00 | 451 340.00 | 977 565.00 |
