| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 136 350.00 | 136 350.00 | | 136 350.00 |
AR Technical installations, industrial equipment and tools | 383 256.00 | 222 138.00 | 161 117.00 | 383 256.00 |
AT Other tangible assets | 1 392 219.00 | 628 475.00 | 763 743.00 | 1 392 219.00 |
BJ TOTAL (I) | 1 913 412.00 | 988 550.00 | 924 861.00 | 1 913 412.00 |
BL Raw materials, supplies | 20 871.00 | | 20 871.00 | 20 871.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 65 151.00 | | 65 151.00 | 65 151.00 |
CF Cash and cash equivalents | 202 842.00 | | 202 842.00 | 202 842.00 |
CH Prepaid expenses | 73 638.00 | | 73 638.00 | 73 638.00 |
CJ TOTAL (II) | 364 647.00 | | 364 647.00 | 364 647.00 |
CO Grand total (0 to V) | 2 278 059.00 | 988 550.00 | 1 289 509.00 | 2 278 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 247.00 | | | 247.00 |
DH Retained earnings | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 141.00 | | | 141 141.00 |
DL TOTAL (I) | 155 556.00 | | | 155 556.00 |
DU Loans and Debts from Credit Institutions (3) | 551 198.00 | | | 551 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 397.00 | | | 171 397.00 |
DX Trade payables and related accounts | 244 365.00 | | | 244 365.00 |
DY Tax and social security liabilities | 165 657.00 | | | 165 657.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 133 952.00 | | | 1 133 952.00 |
EE Grand total (I to V) | 1 289 509.00 | | | 1 289 509.00 |
EG Accrued income and payables due within one year | 722 348.00 | | | 722 348.00 |
| |
| 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 | 2 189 849.00 | | | 2 189 849.00 |
I4 DECREASES Grand Total | | | 1 913 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 263.00 | | | 2 188 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 055.00 | 218 649.00 | 609 153.00 | 1 379 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 469.00 | 218 649.00 | 609 153.00 | 1 377 469.00 |
| |
| 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 | 244 366.00 | 244 366.00 | | 244 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 731.00 | 172 731.00 | | 172 731.00 |
VH Loans with a maturity of more than one year at origin | 551 198.00 | 139 594.00 | 411 605.00 | 551 198.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 141 580.00 | | | 141 580.00 |
VS Prepaid expenses | 73 638.00 | | | 73 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 286.00 | 140 286.00 | | 140 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 953.00 | 722 348.00 | 411 605.00 | 1 133 953.00 |
