| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 787.00 | 6 787.00 | | 6 787.00 |
AN Land | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 303 303.00 | 28 700.00 | 274 603.00 | 303 303.00 |
AR Technical installations, industrial equipment and tools | 53 555.00 | 49 886.00 | 3 669.00 | 53 555.00 |
AT Other tangible assets | 204 943.00 | 155 363.00 | 49 579.00 | 204 943.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 797 450.00 | 240 738.00 | 556 712.00 | 797 450.00 |
BL Raw materials, supplies | 16 715.00 | | 16 715.00 | 16 715.00 |
BX Customers and related accounts | 88 547.00 | 2 127.00 | 86 419.00 | 88 547.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | 3 469.00 | 1 239.00 | 2 229.00 | 3 469.00 |
CF Cash and cash equivalents | 263 555.00 | | 263 555.00 | 263 555.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 383 642.00 | 3 367.00 | 380 275.00 | 383 642.00 |
CO Grand total (0 to V) | 1 181 093.00 | 244 105.00 | 936 987.00 | 1 181 093.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 916 701.00 | 959 104.00 | | 916 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 729.00 | -42 402.00 | | -130 729.00 |
DL TOTAL (I) | 895 972.00 | 1 026 701.00 | | 895 972.00 |
DX Trade payables and related accounts | 15 775.00 | 34 422.00 | | 15 775.00 |
DY Tax and social security liabilities | 24 953.00 | 67 929.00 | | 24 953.00 |
EA Other liabilities | 286.00 | 286.00 | | 286.00 |
EC TOTAL (IV) | 41 015.00 | 102 638.00 | | 41 015.00 |
EE Grand total (I to V) | 936 987.00 | 1 129 339.00 | | 936 987.00 |
| |
| 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 | 716 656.00 | | | 716 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 360.00 | |
I4 DECREASES Grand Total | | | 797 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 159.00 | | | 699 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 128.00 | | | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | 1 240.00 | | 2 128.00 |
7C Grand total | 2 128.00 | 1 240.00 | | 2 128.00 |
| |
| 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 | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 953.00 | 24 953.00 | | 24 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 462.00 | 99 902.00 | 2 560.00 | 102 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 015.00 | 41 015.00 | | 41 015.00 |
