| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 304.00 | 2 304.00 | | 2 304.00 |
AP Buildings | 44 944.00 | 26 019.00 | 18 925.00 | 44 944.00 |
AR Technical installations, industrial equipment and tools | 74 278.00 | 39 118.00 | 35 160.00 | 74 278.00 |
AT Other tangible assets | 108 354.00 | 62 001.00 | 46 353.00 | 108 354.00 |
BD Other fixed assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 246 599.00 | 129 442.00 | 117 157.00 | 246 599.00 |
BT Goods | 83 266.00 | | 83 266.00 | 83 266.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 35 518.00 | | 35 518.00 | 35 518.00 |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 171 128.00 | | 171 128.00 | 171 128.00 |
CO Grand total (0 to V) | 417 727.00 | 129 442.00 | 288 285.00 | 417 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032.00 | 20 032.00 | | 20 032.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -154 875.00 | -152 368.00 | | -154 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -2 508.00 | | -2 973.00 |
DL TOTAL (I) | -134 691.00 | -131 718.00 | | -134 691.00 |
DU Loans and Debts from Credit Institutions (3) | 91 373.00 | 130 514.00 | | 91 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 933.00 | 12 283.00 | | 50 933.00 |
DX Trade payables and related accounts | 205 109.00 | 231 045.00 | | 205 109.00 |
DY Tax and social security liabilities | 63 889.00 | 77 468.00 | | 63 889.00 |
DZ Fixed asset liabilities and related accounts | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 422 976.00 | 451 310.00 | | 422 976.00 |
EE Grand total (I to V) | 288 285.00 | 319 592.00 | | 288 285.00 |
EG Accrued income and payables due within one year | 361 066.00 | 359 938.00 | | 361 066.00 |
| |
| 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 | 346 243.00 | | | 346 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 246 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 185.00 | | | 327 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 754.00 | | | 16 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 545.00 | 31 850.00 | 117 954.00 | 215 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 241.00 | 31 850.00 | 117 954.00 | 213 241.00 |
| |
| 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 | 205 109.00 | 205 109.00 | | 205 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 933.00 | 50 933.00 | | 50 933.00 |
UT Other financial assets | 7 893.00 | | | 7 893.00 |
UX Other trade receivables | 5 544.00 | | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 91 373.00 | 29 462.00 | 61 911.00 | 91 373.00 |
VK Loans repaid during the year | 39 137.00 | | | 39 137.00 |
VP Miscellaneous | 35 518.00 | | | 35 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 889.00 | 63 889.00 | | 63 889.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 253.00 | 45 360.00 | 7 893.00 | 53 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 976.00 | 361 066.00 | 61 911.00 | 422 976.00 |
