| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 35 081.00 | 5 921.00 | 29 160.00 | 35 081.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 7 870.00 | 170.00 | 8 040.00 |
AT Other tangible assets | 60 464.00 | 20 943.00 | 39 521.00 | 60 464.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 104 393.00 | 35 334.00 | 69 059.00 | 104 393.00 |
BT Goods | 189 112.00 | | 189 112.00 | 189 112.00 |
BX Customers and related accounts | 208 193.00 | 5 391.00 | 202 801.00 | 208 193.00 |
BZ Other receivables | 45 501.00 | | 45 501.00 | 45 501.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 471 752.00 | 5 391.00 | 466 361.00 | 471 752.00 |
CO Grand total (0 to V) | 576 145.00 | 40 725.00 | 535 420.00 | 576 145.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 164 732.00 | 152 333.00 | | 164 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | 62 379.00 | | 39 719.00 |
DL TOTAL (I) | 213 801.00 | 224 062.00 | | 213 801.00 |
DU Loans and Debts from Credit Institutions (3) | 71 681.00 | 64 176.00 | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 063.00 | 106 895.00 | | 110 063.00 |
DX Trade payables and related accounts | 101 596.00 | 48 789.00 | | 101 596.00 |
DY Tax and social security liabilities | 34 722.00 | 54 604.00 | | 34 722.00 |
EA Other liabilities | 3 557.00 | 777.00 | | 3 557.00 |
EC TOTAL (IV) | 321 619.00 | 275 241.00 | | 321 619.00 |
EE Grand total (I to V) | 535 420.00 | 499 303.00 | | 535 420.00 |
| |
| 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 | 89 509.00 | | | 89 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 104 393.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 717.00 | | | 88 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 826.00 | 19 744.00 | 27 236.00 | 42 826.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 226.00 | 19 744.00 | 27 236.00 | 42 226.00 |
| |
| 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 | 70 550.00 | 70 550.00 | | 70 550.00 |
8B Suppliers and Related Accounts | 101 596.00 | 101 596.00 | | 101 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 070.00 | 43 070.00 | | 43 070.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 71 681.00 | 35 503.00 | 36 178.00 | 71 681.00 |
VJ Loans taken out during the year | 140 932.00 | | | 140 932.00 |
VK Loans repaid during the year | 163 350.00 | | | 163 350.00 |
VP Miscellaneous | 208 193.00 | 208 193.00 | | 208 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 722.00 | 34 722.00 | | 34 722.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 113.00 | 257 076.00 | 37.00 | 257 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 619.00 | 285 441.00 | 36 178.00 | 321 619.00 |
