| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 014.00 | 11 014.00 | | 11 014.00 |
AN Land | 220 683.00 | 26 527.00 | 194 156.00 | 220 683.00 |
AP Buildings | 1 638 735.00 | 1 078 516.00 | 560 219.00 | 1 638 735.00 |
AR Technical installations, industrial equipment and tools | 26 425.00 | 26 231.00 | 194.00 | 26 425.00 |
BJ TOTAL (I) | 2 180 033.00 | 1 413 963.00 | 766 069.00 | 2 180 033.00 |
BL Raw materials, supplies | 82 268.00 | | 82 268.00 | 82 268.00 |
BX Customers and related accounts | 157 133.00 | 7 951.00 | 149 182.00 | 157 133.00 |
BZ Other receivables | 73 299.00 | 5 645.00 | 67 654.00 | 73 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 332.00 | | 192 332.00 | 192 332.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 594 391.00 | 13 596.00 | 580 795.00 | 594 391.00 |
CO Grand total (0 to V) | 2 774 424.00 | 1 427 559.00 | 1 346 865.00 | 2 774 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 19 856.00 | | |
DH Retained earnings | -849.00 | | | -849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 967.00 | -20 705.00 | | -225 967.00 |
DL TOTAL (I) | -200 416.00 | 25 550.00 | | -200 416.00 |
DU Loans and Debts from Credit Institutions (3) | 454 462.00 | 605 987.00 | | 454 462.00 |
DX Trade payables and related accounts | 166 467.00 | 177 323.00 | | 166 467.00 |
DY Tax and social security liabilities | 343 265.00 | 307 187.00 | | 343 265.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 136.00 | | 65.00 |
EA Other liabilities | 814.00 | 1 233.00 | | 814.00 |
EB Prepaid income (2) | 582 205.00 | 641 926.00 | | 582 205.00 |
EC TOTAL (IV) | 1 547 281.00 | 1 733 795.00 | | 1 547 281.00 |
EE Grand total (I to V) | 1 346 865.00 | 1 759 346.00 | | 1 346 865.00 |
EG Accrued income and payables due within one year | 785 626.00 | 737 408.00 | | 785 626.00 |
| |
| 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 | 2 188 942.00 | | | 2 188 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | | 2 180 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 919.00 | | | 2 169 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 751.00 | 113 475.00 | 9 262.00 | 1 309 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 736.00 | 113 475.00 | 9 262.00 | 1 298 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 645.00 | 13 596.00 | 12 645.00 | 12 645.00 |
7C Grand total | 12 645.00 | 13 596.00 | 12 645.00 | 12 645.00 |
UE of which provisions and reversals: - Operating | | 13 596.00 | 12 645.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 582 206.00 | 116 882.00 | 465 324.00 | 582 206.00 |
UT Other financial assets | 8 009.00 | | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 454 463.00 | 158 132.00 | 296 331.00 | 454 463.00 |
VS Prepaid expenses | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 799.00 | 319 790.00 | 8 009.00 | 327 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 282.00 | 785 627.00 | 761 655.00 | 1 547 282.00 |
| |
| 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 | 37.00 | | | 37.00 |
