| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 441.00 | 264 712.00 | 27 728.00 | 292 441.00 |
AR Technical installations, industrial equipment and tools | 129 646.00 | 97 715.00 | 31 931.00 | 129 646.00 |
AT Other tangible assets | 231 205.00 | 214 700.00 | 16 504.00 | 231 205.00 |
BB Receivables related to investments | 12 032.00 | 12 032.00 | | 12 032.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 685 476.00 | 589 161.00 | 96 315.00 | 685 476.00 |
BL Raw materials, supplies | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 881.00 | 528.00 | 352.00 | 881.00 |
BZ Other receivables | 48 779.00 | 15 000.00 | 33 779.00 | 48 779.00 |
CF Cash and cash equivalents | 49 927.00 | | 49 927.00 | 49 927.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 117 925.00 | 15 528.00 | 102 396.00 | 117 925.00 |
CO Grand total (0 to V) | 803 401.00 | 604 690.00 | 198 711.00 | 803 401.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -15 387.00 | | | -15 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 732.00 | | | -74 732.00 |
DL TOTAL (I) | -13 349.00 | | | -13 349.00 |
DU Loans and Debts from Credit Institutions (3) | 48 704.00 | | | 48 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 311.00 | | | 43 311.00 |
DX Trade payables and related accounts | 49 566.00 | | | 49 566.00 |
DY Tax and social security liabilities | 70 477.00 | | | 70 477.00 |
EC TOTAL (IV) | 212 061.00 | | | 212 061.00 |
EE Grand total (I to V) | 198 711.00 | | | 198 711.00 |
EG Accrued income and payables due within one year | 196 074.00 | | | 196 074.00 |
| |
| 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 | 701 009.00 | | | 701 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 183.00 | |
I4 DECREASES Grand Total | | | 685 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 826.00 | | | 668 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 183.00 | | | 32 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 939.00 | 36 307.00 | 38 116.00 | 578 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 939.00 | 36 307.00 | 38 116.00 | 578 939.00 |
| |
| 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 | 49 567.00 | 49 567.00 | | 49 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
UL Receivables related to investments | 12 032.00 | | | 12 032.00 |
UT Other financial assets | 4 951.00 | | | 4 951.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 48 705.00 | 32 718.00 | 15 559.00 | 48 705.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 067.00 | | | 41 067.00 |
VP Miscellaneous | 48 779.00 | | | 48 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 478.00 | 70 478.00 | | 70 478.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 421.00 | 51 438.00 | 16 983.00 | 68 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 061.00 | 196 074.00 | 15 559.00 | 212 061.00 |
