| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 243.00 | 19 864.00 | 10 378.00 | 30 243.00 |
AP Buildings | 128 266.00 | 128 266.00 | | 128 266.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 920.00 | 1 330.00 | 4 250.00 |
AT Other tangible assets | 1 321 647.00 | 552 783.00 | 768 864.00 | 1 321 647.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 1 492 837.00 | 703 834.00 | 789 003.00 | 1 492 837.00 |
BX Customers and related accounts | 122 635.00 | | 122 635.00 | 122 635.00 |
BZ Other receivables | 70 576.00 | | 70 576.00 | 70 576.00 |
CF Cash and cash equivalents | 172 696.00 | | 172 696.00 | 172 696.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 370 224.00 | | 370 224.00 | 370 224.00 |
CO Grand total (0 to V) | 1 863 062.00 | 703 834.00 | 1 159 228.00 | 1 863 062.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 593.00 | | | 28 593.00 |
DL TOTAL (I) | 45 119.00 | | | 45 119.00 |
DU Loans and Debts from Credit Institutions (3) | 635 001.00 | | | 635 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 039.00 | | | 150 039.00 |
DX Trade payables and related accounts | 271 348.00 | | | 271 348.00 |
DY Tax and social security liabilities | 57 719.00 | | | 57 719.00 |
EC TOTAL (IV) | 1 114 109.00 | | | 1 114 109.00 |
EE Grand total (I to V) | 1 159 228.00 | | | 1 159 228.00 |
EG Accrued income and payables due within one year | 618 567.00 | | | 618 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
| |
| 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 | 1 399 728.00 | | | 1 399 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 1 492 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 244.00 | | | 20 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 165.00 | | | 1 371 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 749.00 | 161 538.00 | 1 453.00 | 543 749.00 |
PE DEPRECIATION Total including other intangible assets | 19 302.00 | 563.00 | | 19 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 447.00 | 160 975.00 | 1 453.00 | 524 447.00 |
| |
| 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 | 271 348.00 | 271 348.00 | | 271 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 039.00 | 150 039.00 | | 150 039.00 |
UT Other financial assets | 8 260.00 | | | 8 260.00 |
UX Other trade receivables | 122 636.00 | | | 122 636.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 633 771.00 | 138 229.00 | 473 041.00 | 633 771.00 |
VK Loans repaid during the year | 136 329.00 | | | 136 329.00 |
VP Miscellaneous | 70 576.00 | | | 70 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 720.00 | 57 720.00 | | 57 720.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 789.00 | 197 529.00 | 8 260.00 | 205 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 109.00 | 618 568.00 | 473 041.00 | 1 114 109.00 |
