| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 415.00 | 5 326.00 | 47 088.00 | 52 415.00 |
AP Buildings | 178 525.00 | 56 298.00 | 122 226.00 | 178 525.00 |
AR Technical installations, industrial equipment and tools | 272 063.00 | 173 452.00 | 98 610.00 | 272 063.00 |
AT Other tangible assets | 89 749.00 | 58 260.00 | 31 489.00 | 89 749.00 |
BJ TOTAL (I) | 604 045.00 | 293 942.00 | 310 102.00 | 604 045.00 |
BL Raw materials, supplies | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 25 497.00 | | 25 497.00 | 25 497.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CF Cash and cash equivalents | 143 734.00 | | 143 734.00 | 143 734.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 241 011.00 | | 241 011.00 | 241 011.00 |
CO Grand total (0 to V) | 845 056.00 | 293 942.00 | 551 114.00 | 845 056.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 232 522.00 | | | 232 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 287.00 | | | 22 287.00 |
DJ Investment subsidies | 12 318.00 | | | 12 318.00 |
DL TOTAL (I) | 275 513.00 | | | 275 513.00 |
DU Loans and Debts from Credit Institutions (3) | 109 982.00 | | | 109 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | | | 16 166.00 |
DX Trade payables and related accounts | 58 085.00 | | | 58 085.00 |
DY Tax and social security liabilities | 91 365.00 | | | 91 365.00 |
EC TOTAL (IV) | 275 601.00 | | | 275 601.00 |
EE Grand total (I to V) | 551 114.00 | | | 551 114.00 |
EG Accrued income and payables due within one year | 190 318.00 | | | 190 318.00 |
| |
| 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 | 543 448.00 | | | 543 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 604 045.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 156.00 | | | 532 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 488.00 | 46 427.00 | 41 972.00 | 289 488.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 883.00 | 46 427.00 | 41 972.00 | 288 883.00 |
| |
| 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 | 58 086.00 | 58 086.00 | | 58 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UX Other trade receivables | 25 497.00 | 25 497.00 | | 25 497.00 |
VH Loans with a maturity of more than one year at origin | 109 982.00 | 24 699.00 | 85 283.00 | 109 982.00 |
VJ Loans taken out during the year | 39 947.00 | | | 39 947.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VP Miscellaneous | 47 248.00 | 47 248.00 | | 47 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 366.00 | 91 366.00 | | 91 366.00 |
VS Prepaid expenses | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 250.00 | 88 250.00 | | 88 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 601.00 | 190 318.00 | 85 283.00 | 275 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
