| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 250.00 | 32 250.00 | | 32 250.00 |
AF Concessions, Patents and Similar Rights | 8 422.00 | 24.00 | 8 398.00 | 8 422.00 |
AP Buildings | 662 397.00 | 587 233.00 | 75 163.00 | 662 397.00 |
AR Technical installations, industrial equipment and tools | 105 676.00 | 100 532.00 | 5 144.00 | 105 676.00 |
AT Other tangible assets | 207 339.00 | 150 315.00 | 57 024.00 | 207 339.00 |
AV Fixed assets in progress | 26 595.00 | | 26 595.00 | 26 595.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 636 899.00 | 870 355.00 | 766 543.00 | 1 636 899.00 |
BT Goods | 68 830.00 | | 68 830.00 | 68 830.00 |
BZ Other receivables | 196 195.00 | | 196 195.00 | 196 195.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 21 783.00 | | 21 783.00 | 21 783.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 681 909.00 | | 681 909.00 | 681 909.00 |
CO Grand total (0 to V) | 2 318 808.00 | 870 355.00 | 1 448 452.00 | 2 318 808.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 295.00 | | | 48 295.00 |
DD Legal reserve (1) | 4 829.00 | | | 4 829.00 |
DE Statutory or contractual reserves | 860 289.00 | | | 860 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 580.00 | | | 210 580.00 |
DL TOTAL (I) | 1 123 995.00 | | | 1 123 995.00 |
DU Loans and Debts from Credit Institutions (3) | 213 375.00 | | | 213 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 64 412.00 | | | 64 412.00 |
DY Tax and social security liabilities | 46 366.00 | | | 46 366.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 324 456.00 | | | 324 456.00 |
EE Grand total (I to V) | 1 448 452.00 | | | 1 448 452.00 |
EG Accrued income and payables due within one year | 216 648.00 | | | 216 648.00 |
| |
| 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 | 1 615 059.00 | | 121 499.00 | 1 615 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 250.00 | | | 32 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 218.00 | |
I4 DECREASES Grand Total | | 99 659.00 | 1 636 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 659.00 | 1 002 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 800.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 969.00 | | 120 699.00 | 980 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 218.00 | | | 594 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 798.00 | 61 439.00 | 98 882.00 | 907 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 929.00 | 5 321.00 | | 26 929.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 880 869.00 | 56 094.00 | 98 882.00 | 880 869.00 |
| |
| 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 | 64 413.00 | 64 413.00 | | 64 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 213 376.00 | 105 567.00 | 107 809.00 | 213 376.00 |
VK Loans repaid during the year | 103 372.00 | | | 103 372.00 |
VP Miscellaneous | 196 196.00 | 196 196.00 | | 196 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 367.00 | 46 367.00 | | 46 367.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 284.00 | 196 295.00 | 2 989.00 | 199 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 457.00 | 216 648.00 | 107 809.00 | 324 457.00 |
