| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AJ Other Intangible Assets | 37 400.00 | 3 321.00 | 34 078.00 | 37 400.00 |
AP Buildings | 495 210.00 | 436 859.00 | 58 351.00 | 495 210.00 |
AR Technical installations, industrial equipment and tools | 361 456.00 | 353 712.00 | 7 744.00 | 361 456.00 |
AT Other tangible assets | 10 041.00 | 2 568.00 | 7 473.00 | 10 041.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 908 605.00 | 796 957.00 | 111 647.00 | 908 605.00 |
BT Goods | 44 904.00 | | 44 904.00 | 44 904.00 |
BX Customers and related accounts | 5 225.00 | 2 309.00 | 2 915.00 | 5 225.00 |
BZ Other receivables | 177 313.00 | | 177 313.00 | 177 313.00 |
CF Cash and cash equivalents | 28 754.00 | | 28 754.00 | 28 754.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 258 698.00 | 2 309.00 | 256 388.00 | 258 698.00 |
CO Grand total (0 to V) | 1 167 303.00 | 799 267.00 | 368 036.00 | 1 167 303.00 |
CR Shares due in more than one year | 11 693.00 | | | 11 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 5 966.00 | | | 5 966.00 |
DG Other reserves | 22 422.00 | | | 22 422.00 |
DH Retained earnings | -51 343.00 | | | -51 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 599.00 | | | -69 599.00 |
DL TOTAL (I) | 13 046.00 | | | 13 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70 486.00 | | | 70 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 226 794.00 | | | 226 794.00 |
DY Tax and social security liabilities | 57 372.00 | | | 57 372.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 354 989.00 | | | 354 989.00 |
EE Grand total (I to V) | 368 036.00 | | | 368 036.00 |
EG Accrued income and payables due within one year | 345 904.00 | | | 345 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 233.00 | | | 15 233.00 |
| |
| 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 | 908 605.00 | | | 908 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 908 605.00 | |
IO DECREASES Total including other intangible assets | | | 37 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 896.00 | | | 37 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 709.00 | | | 866 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 981.00 | 57 977.00 | | 738 981.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 3 214.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 378.00 | 54 763.00 | | 738 378.00 |
| |
| 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 | 226 794.00 | 226 794.00 | | 226 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 15 234.00 | 15 234.00 | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 55 253.00 | 46 168.00 | 9 085.00 | 55 253.00 |
VK Loans repaid during the year | 56 222.00 | | | 56 222.00 |
VP Miscellaneous | 177 314.00 | 165 621.00 | 11 693.00 | 177 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 373.00 | 57 373.00 | | 57 373.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 040.00 | 173 347.00 | 15 693.00 | 189 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 990.00 | 345 904.00 | 9 085.00 | 354 990.00 |
