| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 530.00 | 5 530.00 | | 5 530.00 |
AR Technical installations, industrial equipment and tools | 42 477.00 | 9 240.00 | 33 236.00 | 42 477.00 |
AT Other tangible assets | 838 820.00 | 779 305.00 | 59 515.00 | 838 820.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 890 586.00 | 794 075.00 | 96 511.00 | 890 586.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BT Goods | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 145 115.00 | | 145 115.00 | 145 115.00 |
CF Cash and cash equivalents | 27 610.00 | | 27 610.00 | 27 610.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 198 206.00 | | 198 206.00 | 198 206.00 |
CO Grand total (0 to V) | 1 088 792.00 | 794 075.00 | 294 717.00 | 1 088 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 299.00 | 22 804.00 | | 111 299.00 |
DL TOTAL (I) | 119 683.00 | 31 189.00 | | 119 683.00 |
DU Loans and Debts from Credit Institutions (3) | 99 211.00 | 101 882.00 | | 99 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 91.00 | | 97.00 |
DX Trade payables and related accounts | 19 161.00 | 10 689.00 | | 19 161.00 |
DY Tax and social security liabilities | 52 323.00 | 40 231.00 | | 52 323.00 |
EB Prepaid income (2) | 4 241.00 | 18 561.00 | | 4 241.00 |
EC TOTAL (IV) | 175 033.00 | 171 454.00 | | 175 033.00 |
EE Grand total (I to V) | 294 717.00 | 202 643.00 | | 294 717.00 |
EG Accrued income and payables due within one year | 112 078.00 | 99 067.00 | | 112 078.00 |
| |
| 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 | 863 283.00 | | 47 452.00 | 863 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 20 149.00 | 890 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 149.00 | 881 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 993.00 | | 47 452.00 | 853 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 658.00 | 54 242.00 | 19 824.00 | 759 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 128.00 | 54 242.00 | 19 824.00 | 754 128.00 |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8L Deferred income | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 5 840.00 | | | 5 840.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 135 998.00 | | | 135 998.00 |
VH Loans with a maturity of more than one year at origin | 99 211.00 | 36 256.00 | 62 955.00 | 99 211.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 32 571.00 | | | 32 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | | | 4 337.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 198.00 | 153 438.00 | 3 760.00 | 157 198.00 |
VW VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 033.00 | 112 078.00 | 62 955.00 | 175 033.00 |
