| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 120.00 | 7 961.00 | 14 159.00 | 22 120.00 |
AP Buildings | 439 993.00 | 132 840.00 | 307 154.00 | 439 993.00 |
AR Technical installations, industrial equipment and tools | 150 163.00 | 61 953.00 | 88 210.00 | 150 163.00 |
AT Other tangible assets | 74 839.00 | 16 472.00 | 58 367.00 | 74 839.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 615.00 | 219 226.00 | 468 390.00 | 687 615.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BT Goods | 38 846.00 | | 38 846.00 | 38 846.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 95 927.00 | | 95 927.00 | 95 927.00 |
CF Cash and cash equivalents | 158 463.00 | | 158 463.00 | 158 463.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 328 874.00 | | 328 874.00 | 328 874.00 |
CO Grand total (0 to V) | 1 016 490.00 | 219 226.00 | 797 264.00 | 1 016 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 628.00 | | | 96 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 300.00 | | | 77 300.00 |
DL TOTAL (I) | 176 928.00 | | | 176 928.00 |
DU Loans and Debts from Credit Institutions (3) | 379 332.00 | | | 379 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | | | 17 016.00 |
DX Trade payables and related accounts | 157 401.00 | | | 157 401.00 |
DY Tax and social security liabilities | 62 624.00 | | | 62 624.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 620 336.00 | | | 620 336.00 |
EE Grand total (I to V) | 797 264.00 | | | 797 264.00 |
EG Accrued income and payables due within one year | 363 223.00 | | | 363 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 322.00 | | 7 674.00 | 657 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 415.00 | 51 912.00 | | 160 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 351.00 | 51 912.00 | | 159 351.00 |
| |
| 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 | 157 401.00 | 157 401.00 | | 157 401.00 |
8C Staff and Related Accounts | 26 088.00 | 26 088.00 | | 26 088.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 342.00 | 22 342.00 | | 22 342.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 379 332.00 | 122 219.00 | 257 113.00 | 379 332.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 225.00 | | | 96 225.00 |
VM Income taxes | 69 831.00 | 69 831.00 | | 69 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 520.00 | 126 520.00 | | 126 520.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 337.00 | 363 224.00 | 257 113.00 | 620 337.00 |
