| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 416 575.00 | 312 781.00 | 103 794.00 | 416 575.00 |
AT Other tangible assets | 782 630.00 | 542 832.00 | 239 797.00 | 782 630.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 201 134.00 | 857 400.00 | 343 734.00 | 1 201 134.00 |
BT Goods | 312 817.00 | | 312 817.00 | 312 817.00 |
BX Customers and related accounts | 163 485.00 | | 163 485.00 | 163 485.00 |
BZ Other receivables | 101 251.00 | | 101 251.00 | 101 251.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 579 101.00 | | 579 101.00 | 579 101.00 |
CO Grand total (0 to V) | 1 780 236.00 | 857 400.00 | 922 835.00 | 1 780 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 376 884.00 | | | 376 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | | | 14 940.00 |
DJ Investment subsidies | 26 695.00 | | | 26 695.00 |
DL TOTAL (I) | 517 520.00 | | | 517 520.00 |
DU Loans and Debts from Credit Institutions (3) | 273 080.00 | | | 273 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 221.00 | | | 68 221.00 |
DX Trade payables and related accounts | 34 957.00 | | | 34 957.00 |
DY Tax and social security liabilities | 29 055.00 | | | 29 055.00 |
EC TOTAL (IV) | 405 315.00 | | | 405 315.00 |
EE Grand total (I to V) | 922 835.00 | | | 922 835.00 |
EG Accrued income and payables due within one year | 273 627.00 | | | 273 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 989.00 | | | 74 989.00 |
| |
| 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 | 1 247 240.00 | | | 1 247 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 201 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 311.00 | | | 1 245 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 137.00 | 63 548.00 | 144 285.00 | 938 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 351.00 | 63 548.00 | 144 285.00 | 936 351.00 |
| |
| 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 | 34 958.00 | 34 958.00 | | 34 958.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 163 486.00 | | | 163 486.00 |
VG Loans with a maturity of up to one year at origin | 74 990.00 | 74 990.00 | | 74 990.00 |
VH Loans with a maturity of more than one year at origin | 198 091.00 | 66 403.00 | 131 687.00 | 198 091.00 |
VI Group and Associates | 68 222.00 | 68 222.00 | | 68 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 809.00 | | | 51 809.00 |
VP Miscellaneous | 101 251.00 | | | 101 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 055.00 | 29 055.00 | | 29 055.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 042.00 | 265 900.00 | 143.00 | 266 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 315.00 | 273 628.00 | 131 687.00 | 405 315.00 |
