| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | | 6 606.00 |
AN Land | 42 762.00 | | 42 762.00 | 42 762.00 |
AP Buildings | 804 719.00 | 472 372.00 | 332 347.00 | 804 719.00 |
AR Technical installations, industrial equipment and tools | 105 476.00 | 60 121.00 | 45 355.00 | 105 476.00 |
AT Other tangible assets | 26 836.00 | 19 684.00 | 7 152.00 | 26 836.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 993 399.00 | 558 783.00 | 434 616.00 | 993 399.00 |
BL Raw materials, supplies | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 413 951.00 | 302.00 | 413 649.00 | 413 951.00 |
BZ Other receivables | 59 239.00 | | 59 239.00 | 59 239.00 |
CF Cash and cash equivalents | 298 938.00 | | 298 938.00 | 298 938.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 802 526.00 | 302.00 | 802 224.00 | 802 526.00 |
CO Grand total (0 to V) | 1 795 925.00 | 559 085.00 | 1 236 840.00 | 1 795 925.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 609 989.00 | | | 609 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 671.00 | | | 165 671.00 |
DL TOTAL (I) | 822 961.00 | | | 822 961.00 |
DU Loans and Debts from Credit Institutions (3) | 85 587.00 | | | 85 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 150 911.00 | | | 150 911.00 |
DY Tax and social security liabilities | 165 297.00 | | | 165 297.00 |
EB Prepaid income (2) | 12 078.00 | | | 12 078.00 |
EC TOTAL (IV) | 413 879.00 | | | 413 879.00 |
EE Grand total (I to V) | 1 236 840.00 | | | 1 236 840.00 |
EG Accrued income and payables due within one year | 360 777.00 | | | 360 777.00 |
| |
| 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 | 963 110.00 | | 40 547.00 | 963 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 258.00 | 993 399.00 | |
IO DECREASES Total including other intangible assets | | | 6 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 258.00 | 984 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 503.00 | | 38 047.00 | 956 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 837.00 | 50 205.00 | 10 258.00 | 518 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 615.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 845.00 | 49 590.00 | 10 258.00 | 512 845.00 |
| |
| 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 | 150 911.00 | 150 911.00 | | 150 911.00 |
8C Staff and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UX Other trade receivables | 412 378.00 | | | 412 378.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 85 587.00 | 32 485.00 | 53 102.00 | 85 587.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 37 095.00 | | | 37 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 592.00 | 486 592.00 | | 486 592.00 |
VW VAT | 83 690.00 | 83 690.00 | | 83 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 879.00 | 360 777.00 | 53 102.00 | 413 879.00 |
