| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 2 815 198.00 | 1 703 523.00 | 1 111 675.00 | 2 815 198.00 |
AR Technical installations, industrial equipment and tools | 284 126.00 | 170 189.00 | 113 937.00 | 284 126.00 |
AT Other tangible assets | 15 672.00 | 7 084.00 | 8 588.00 | 15 672.00 |
AX Advances and down payments | 3 950.00 | | 3 950.00 | 3 950.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 626 339.00 | 1 880 796.00 | 1 745 544.00 | 3 626 339.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 15 938.00 | | 15 938.00 | 15 938.00 |
BZ Other receivables | 43 413.00 | | 43 413.00 | 43 413.00 |
CF Cash and cash equivalents | 2 104 664.00 | | 2 104 664.00 | 2 104 664.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 2 172 775.00 | | 2 172 775.00 | 2 172 775.00 |
CO Grand total (0 to V) | 5 799 114.00 | 1 880 796.00 | 3 918 318.00 | 5 799 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 13 698.00 | 37 613.00 | | 13 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 887.00 | 96 085.00 | | 79 887.00 |
DL TOTAL (I) | 3 729 086.00 | 3 769 198.00 | | 3 729 086.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 139.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 4 690.00 | | 3 830.00 |
DX Trade payables and related accounts | 109 976.00 | 91 657.00 | | 109 976.00 |
DY Tax and social security liabilities | 67 165.00 | 89 797.00 | | 67 165.00 |
DZ Fixed asset liabilities and related accounts | | 119 889.00 | | |
EA Other liabilities | 8 131.00 | 571.00 | | 8 131.00 |
EC TOTAL (IV) | 189 233.00 | 306 743.00 | | 189 233.00 |
EE Grand total (I to V) | 3 918 318.00 | 4 075 942.00 | | 3 918 318.00 |
| |
| 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 | 3 600 541.00 | | | 3 600 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 076.00 | |
I4 DECREASES Grand Total | | | 3 626 339.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 147.00 | | | 3 093 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 076.00 | | | 500 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 529 869.00 | 350 927.00 | | 1 529 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 869.00 | 350 927.00 | | 1 529 869.00 |
| |
| 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 | 109 976.00 | 109 976.00 | | 109 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 15 938.00 | | | 15 938.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 43 412.00 | | | 43 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 165.00 | 67 165.00 | | 67 165.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 683.00 | 63 606.00 | 76.00 | 63 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 233.00 | 189 233.00 | | 189 233.00 |
