| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 627.00 | 4 373.00 | 44 254.00 | 48 627.00 |
AP Buildings | 415 988.00 | 30 588.00 | 385 400.00 | 415 988.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 202.00 | 2 547.00 | 2 750.00 |
AT Other tangible assets | 299 120.00 | 22 728.00 | 276 391.00 | 299 120.00 |
BH Other financial assets | 26 745.00 | | 26 745.00 | 26 745.00 |
BJ TOTAL (I) | 793 231.00 | 57 893.00 | 735 338.00 | 793 231.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 218 496.00 | | 218 496.00 | 218 496.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 251 732.00 | | 251 732.00 | 251 732.00 |
CO Grand total (0 to V) | 1 044 964.00 | 57 893.00 | 987 071.00 | 1 044 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 823.00 | | | 32 823.00 |
DL TOTAL (I) | 34 823.00 | | | 34 823.00 |
DU Loans and Debts from Credit Institutions (3) | 696 537.00 | | | 696 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | | | 118 000.00 |
DX Trade payables and related accounts | 53 173.00 | | | 53 173.00 |
DY Tax and social security liabilities | 84 536.00 | | | 84 536.00 |
EC TOTAL (IV) | 952 247.00 | | | 952 247.00 |
EE Grand total (I to V) | 987 071.00 | | | 987 071.00 |
| |
| 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 | | | 793 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 746.00 | |
I4 DECREASES Grand Total | | | 793 232.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 717 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 746.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 520.00 | | |
| |
| 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 | 53 174.00 | 53 174.00 | | 53 174.00 |
8C Staff and Related Accounts | 33 556.00 | 33 556.00 | | 33 556.00 |
8D Social Security and Other Social Organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
UT Other financial assets | 26 746.00 | | | 26 746.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 696 537.00 | 99 583.00 | 300 343.00 | 696 537.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 48 714.00 | | | 48 714.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 051.00 | 24 306.00 | 26 746.00 | 51 051.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 247.00 | 355 294.00 | 300 343.00 | 952 247.00 |
| |
| 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 | 15.00 | | | 15.00 |
