| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 82.00 | 647.00 | 729.00 |
AP Buildings | 167 914.00 | 3 922.00 | 163 992.00 | 167 914.00 |
AR Technical installations, industrial equipment and tools | 164 437.00 | 5 870.00 | 158 567.00 | 164 437.00 |
AT Other tangible assets | 24 266.00 | 2 583.00 | 21 683.00 | 24 266.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 365 480.00 | 12 457.00 | 353 023.00 | 365 480.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 29 561.00 | | 29 561.00 | 29 561.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 55 683.00 | | 55 683.00 | 55 683.00 |
CO Grand total (0 to V) | 421 163.00 | 12 457.00 | 408 706.00 | 421 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 185.00 | | | -69 185.00 |
DL TOTAL (I) | -61 185.00 | | | -61 185.00 |
DU Loans and Debts from Credit Institutions (3) | 255 823.00 | | | 255 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 800.00 | | | 59 800.00 |
DX Trade payables and related accounts | 101 856.00 | | | 101 856.00 |
DY Tax and social security liabilities | 52 412.00 | | | 52 412.00 |
EC TOTAL (IV) | 469 891.00 | | | 469 891.00 |
EE Grand total (I to V) | 408 706.00 | | | 408 706.00 |
EG Accrued income and payables due within one year | 262 056.00 | | | 262 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 235.00 | | | 8 235.00 |
| |
| 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 | | | 365 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 365 480.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 134.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 375.00 | | |
| |
| 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 | 101 856.00 | 101 856.00 | | 101 856.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 4 098.00 | | | 4 098.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 247 588.00 | 39 753.00 | 159 603.00 | 247 588.00 |
VI Group and Associates | 59 800.00 | 59 800.00 | | 59 800.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VP Miscellaneous | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117.00 | 15 983.00 | 8 134.00 | 24 117.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 891.00 | 262 056.00 | 159 603.00 | 469 891.00 |
