| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 2 752 560.00 | 1 808 261.00 | 944 299.00 | 2 752 560.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BF Loans | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 2 766 973.00 | 1 812 708.00 | 954 265.00 | 2 766 973.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 376 301.00 | | 376 301.00 | 376 301.00 |
BZ Other receivables | 179 725.00 | | 179 725.00 | 179 725.00 |
CF Cash and cash equivalents | 405 675.00 | | 405 675.00 | 405 675.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 967 000.00 | | 967 000.00 | 967 000.00 |
CO Grand total (0 to V) | 3 733 973.00 | 1 812 708.00 | 1 921 265.00 | 3 733 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 512.00 | 9 513.00 | | 9 512.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 951.00 | 762.00 | | 951.00 |
DH Retained earnings | 453 823.00 | 673 986.00 | | 453 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 089.00 | 360 027.00 | | 203 089.00 |
DL TOTAL (I) | 685 502.00 | 1 062 413.00 | | 685 502.00 |
DU Loans and Debts from Credit Institutions (3) | 815 725.00 | 359 152.00 | | 815 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 156.00 | 52 901.00 | | 50 156.00 |
DX Trade payables and related accounts | 149 774.00 | 87 955.00 | | 149 774.00 |
DY Tax and social security liabilities | 220 106.00 | 237 674.00 | | 220 106.00 |
EC TOTAL (IV) | 1 235 763.00 | 737 683.00 | | 1 235 763.00 |
EE Grand total (I to V) | 1 921 265.00 | 1 800 096.00 | | 1 921 265.00 |
EG Accrued income and payables due within one year | 636 815.00 | 489 084.00 | | 636 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 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 | 2 257 650.00 | | | 2 257 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | | 2 766 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 195.00 | | | 2 225 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | | 28 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812 031.00 | 210 285.00 | 209 608.00 | 1 812 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 584.00 | 210 285.00 | 209 608.00 | 1 807 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 157.00 | 50 157.00 | | 50 157.00 |
8B Suppliers and Related Accounts | 149 775.00 | 149 775.00 | | 149 775.00 |
UP Loans | 630.00 | | | 630.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
UX Other trade receivables | 376 301.00 | | | 376 301.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 815 291.00 | 216 344.00 | 598 947.00 | 815 291.00 |
VJ Loans taken out during the year | 604 300.00 | | | 604 300.00 |
VK Loans repaid during the year | 148 161.00 | | | 148 161.00 |
VP Miscellaneous | 179 726.00 | | | 179 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 106.00 | 220 106.00 | | 220 106.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 751.00 | 561 325.00 | 9 426.00 | 570 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 763.00 | 636 816.00 | 598 947.00 | 1 235 763.00 |
