| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 178 228.00 | 139 390.00 | 38 837.00 | 178 228.00 |
AT Other tangible assets | 742 941.00 | 355 146.00 | 387 795.00 | 742 941.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
BJ TOTAL (I) | 994 819.00 | 494 536.00 | 500 283.00 | 994 819.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
CF Cash and cash equivalents | 510 264.00 | | 510 264.00 | 510 264.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 564 276.00 | | 564 276.00 | 564 276.00 |
CO Grand total (0 to V) | 1 559 095.00 | 494 536.00 | 1 064 559.00 | 1 559 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 869.00 | | | 290 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 871.00 | | | 145 871.00 |
DL TOTAL (I) | 447 740.00 | | | 447 740.00 |
DU Loans and Debts from Credit Institutions (3) | 381 763.00 | | | 381 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 113 587.00 | | | 113 587.00 |
DY Tax and social security liabilities | 112 538.00 | | | 112 538.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 616 819.00 | | | 616 819.00 |
EE Grand total (I to V) | 1 064 559.00 | | | 1 064 559.00 |
EG Accrued income and payables due within one year | 378 019.00 | | | 378 019.00 |
| |
| 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 | 896 388.00 | 130 813.00 | | 896 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | 32 381.00 | 994 819.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 381.00 | 921 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 879.00 | 130 672.00 | | 822 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510.00 | 141.00 | | 27 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 967.00 | 123 592.00 | 32 022.00 | 402 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 967.00 | 123 592.00 | 32 022.00 | 402 967.00 |
| |
| 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 | 113 587.00 | 113 587.00 | | 113 587.00 |
8C Staff and Related Accounts | 55 585.00 | 55 585.00 | | 55 585.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 27 613.00 | | | 27 613.00 |
UY Staff and related accounts | 5 240.00 | | | 5 240.00 |
VB VAT | 14 632.00 | | | 14 632.00 |
VH Loans with a maturity of more than one year at origin | 381 763.00 | 142 963.00 | 238 800.00 | 381 763.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 78 814.00 | | | 78 814.00 |
VK Loans repaid during the year | 126 636.00 | | | 126 636.00 |
VM Income taxes | 11 984.00 | | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 466.00 | 38 853.00 | 27 613.00 | 66 466.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 819.00 | 378 019.00 | 238 800.00 | 616 819.00 |
