| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 7 829.00 | 634.00 | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 232 464.00 | 225 589.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 29 403.00 | 24 740.00 | 4 663.00 | 29 403.00 |
AT Other tangible assets | 336 305.00 | 231 816.00 | 104 488.00 | 336 305.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 901 396.00 | 510 850.00 | 390 545.00 | 901 396.00 |
BT Goods | 134 767.00 | | 134 767.00 | 134 767.00 |
BX Customers and related accounts | 255.00 | 242.00 | 13.00 | 255.00 |
BZ Other receivables | 39 197.00 | | 39 197.00 | 39 197.00 |
CF Cash and cash equivalents | 192 254.00 | | 192 254.00 | 192 254.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 369 015.00 | 242.00 | 368 773.00 | 369 015.00 |
CO Grand total (0 to V) | 1 270 411.00 | 511 092.00 | 759 318.00 | 1 270 411.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 5 062.00 | | 5 062.00 | 5 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -254 302.00 | -306 219.00 | | -254 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 221.00 | 51 916.00 | | 130 221.00 |
DL TOTAL (I) | -24 081.00 | -154 302.00 | | -24 081.00 |
DU Loans and Debts from Credit Institutions (3) | 372 546.00 | 458 070.00 | | 372 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 934.00 | 169 569.00 | | 129 934.00 |
DX Trade payables and related accounts | 240 200.00 | 227 033.00 | | 240 200.00 |
DY Tax and social security liabilities | 40 719.00 | 46 168.00 | | 40 719.00 |
EC TOTAL (IV) | 783 400.00 | 900 842.00 | | 783 400.00 |
EE Grand total (I to V) | 759 318.00 | 746 539.00 | | 759 318.00 |
EG Accrued income and payables due within one year | 783 400.00 | 900 842.00 | | 783 400.00 |
| |
| 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 | 898 140.00 | | 4 017.00 | 898 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 5 169.00 | |
I4 DECREASES Grand Total | | 762.00 | 901 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 812.00 | | 3 950.00 | 819 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 67.00 | 5 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 417.00 | 79 432.00 | | 431 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 2 821.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 409.00 | 76 611.00 | | 412 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 139.00 | 242.00 | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | 242.00 | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | 242.00 | 1 139.00 | 1 139.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 1 139.00 | |
| |
| 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 | 240 200.00 | 240 200.00 | | 240 200.00 |
8C Staff and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 371 735.00 | 371 735.00 | | 371 735.00 |
VI Group and Associates | 129 934.00 | 129 934.00 | | 129 934.00 |
VK Loans repaid during the year | 85 176.00 | | | 85 176.00 |
VM Income taxes | 7 616.00 | | | 7 616.00 |
VP Miscellaneous | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | | | 24 124.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 100.00 | 42 100.00 | | 42 100.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 400.00 | 783 400.00 | | 783 400.00 |
