| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 916.00 | 6 526.00 | 2 389.00 | 8 916.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 144 251.00 | 31 726.00 | 112 525.00 | 144 251.00 |
AT Other tangible assets | 844 907.00 | 128 980.00 | 715 927.00 | 844 907.00 |
BH Other financial assets | 30 507.00 | | 30 507.00 | 30 507.00 |
BJ TOTAL (I) | 1 258 582.00 | 167 233.00 | 1 091 349.00 | 1 258 582.00 |
BX Customers and related accounts | 57 462.00 | | 57 462.00 | 57 462.00 |
BZ Other receivables | 62 354.00 | | 62 354.00 | 62 354.00 |
CF Cash and cash equivalents | 156 199.00 | | 156 199.00 | 156 199.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 297 132.00 | | 297 132.00 | 297 132.00 |
CO Grand total (0 to V) | 1 555 714.00 | 167 233.00 | 1 388 481.00 | 1 555 714.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -147 574.00 | | | -147 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 979.00 | | | -249 979.00 |
DJ Investment subsidies | 399 089.00 | | | 399 089.00 |
DL TOTAL (I) | 11 535.00 | | | 11 535.00 |
DU Loans and Debts from Credit Institutions (3) | 784 309.00 | | | 784 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 975.00 | | | 224 975.00 |
DX Trade payables and related accounts | 147 466.00 | | | 147 466.00 |
DY Tax and social security liabilities | 74 628.00 | | | 74 628.00 |
EA Other liabilities | 145 566.00 | | | 145 566.00 |
EC TOTAL (IV) | 1 376 946.00 | | | 1 376 946.00 |
EE Grand total (I to V) | 1 388 481.00 | | | 1 388 481.00 |
EG Accrued income and payables due within one year | 719 494.00 | | | 719 494.00 |
| |
| 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 | 800 588.00 | | | 800 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 507.00 | |
I4 DECREASES Grand Total | | | 1 258 582.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 165.00 | | | 761 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 507.00 | | | 30 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 173.00 | 115 087.00 | 27.00 | 52 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 2 972.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 618.00 | 112 115.00 | 27.00 | 48 618.00 |
| |
| 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 | 147 466.00 | 147 466.00 | | 147 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 542.00 | 370 542.00 | | 370 542.00 |
UT Other financial assets | 30 507.00 | | 30 507.00 | 30 507.00 |
UX Other trade receivables | 57 463.00 | 57 463.00 | | 57 463.00 |
VH Loans with a maturity of more than one year at origin | 784 309.00 | 126 857.00 | 523 971.00 | 784 309.00 |
VJ Loans taken out during the year | 477 181.00 | | | 477 181.00 |
VK Loans repaid during the year | 87 724.00 | | | 87 724.00 |
VP Miscellaneous | 62 355.00 | 62 355.00 | | 62 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 628.00 | 74 628.00 | | 74 628.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 440.00 | 140 933.00 | 30 507.00 | 171 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 946.00 | 719 494.00 | 523 971.00 | 1 376 946.00 |
