| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 862.00 | 17 612.00 | 6 251.00 | 23 862.00 |
AF Concessions, Patents and Similar Rights | 28 071.00 | 10 325.00 | 17 746.00 | 28 071.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 3 731 818.00 | 496 898.00 | 3 234 920.00 | 3 731 818.00 |
AR Technical installations, industrial equipment and tools | 308 848.00 | 41 399.00 | 267 449.00 | 308 848.00 |
AT Other tangible assets | 234 012.00 | 41 413.00 | 192 600.00 | 234 012.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 022.00 | | 31 022.00 | 31 022.00 |
BJ TOTAL (I) | 4 359 396.00 | 607 646.00 | 3 751 749.00 | 4 359 396.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 78 081.00 | | 78 081.00 | 78 081.00 |
BZ Other receivables | 89 812.00 | | 89 812.00 | 89 812.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 330 141.00 | | 330 141.00 | 330 141.00 |
CO Grand total (0 to V) | 4 689 536.00 | 607 646.00 | 4 081 890.00 | 4 689 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 60 351.00 | | |
DH Retained earnings | -1 068 069.00 | -727 104.00 | | -1 068 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 173.00 | -402 078.00 | | -408 173.00 |
DK Regulated provisions | 412.00 | 412.00 | | 412.00 |
DL TOTAL (I) | -1 468 208.00 | -1 060 035.00 | | -1 468 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 852.00 | 3 009 814.00 | | 2 842 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 976.00 | 1 585 381.00 | | 2 249 976.00 |
DX Trade payables and related accounts | 196 073.00 | 244 914.00 | | 196 073.00 |
DY Tax and social security liabilities | 90 302.00 | 66 704.00 | | 90 302.00 |
DZ Fixed asset liabilities and related accounts | 147 263.00 | 472 470.00 | | 147 263.00 |
EA Other liabilities | 23 632.00 | 24 820.00 | | 23 632.00 |
EC TOTAL (IV) | 5 550 098.00 | 5 404 104.00 | | 5 550 098.00 |
EE Grand total (I to V) | 4 081 890.00 | 4 344 068.00 | | 4 081 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 17.00 | | 154.00 |
| |
| 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 | 4 294 724.00 | | | 4 294 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 022.00 | |
I4 DECREASES Grand Total | | | 4 359 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 207.00 | | | 4 215 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 022.00 | | | 31 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 181.00 | 359 465.00 | | 248 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 344.00 | 339 366.00 | | 240 344.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 402.00 | 195 380.00 | 31 022.00 | 226 402.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
