| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 694.00 | 35 694.00 | | 35 694.00 |
AN Land | 48 980.00 | | 48 980.00 | 48 980.00 |
AP Buildings | 686 811.00 | 410 644.00 | 276 166.00 | 686 811.00 |
AR Technical installations, industrial equipment and tools | 60 695.00 | 52 733.00 | 7 961.00 | 60 695.00 |
AT Other tangible assets | 335 593.00 | 202 074.00 | 133 518.00 | 335 593.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 62 854.00 | | 62 854.00 | 62 854.00 |
BJ TOTAL (I) | 1 231 287.00 | 701 147.00 | 530 139.00 | 1 231 287.00 |
BT Goods | 437 338.00 | 4 369.00 | 432 968.00 | 437 338.00 |
BX Customers and related accounts | 66 419.00 | 1 318.00 | 65 100.00 | 66 419.00 |
BZ Other receivables | 125 554.00 | | 125 554.00 | 125 554.00 |
CF Cash and cash equivalents | 297 459.00 | | 297 459.00 | 297 459.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 927 098.00 | 5 687.00 | 921 410.00 | 927 098.00 |
CO Grand total (0 to V) | 2 158 385.00 | 706 835.00 | 1 451 550.00 | 2 158 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 274 440.00 | 274 440.00 | | 274 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 705.00 | 159 342.00 | | 186 705.00 |
DL TOTAL (I) | 555 745.00 | 528 382.00 | | 555 745.00 |
DQ Provisions for Expenses | 129 897.00 | 122 828.00 | | 129 897.00 |
DR TOTAL (IV) | 129 897.00 | 122 828.00 | | 129 897.00 |
DU Loans and Debts from Credit Institutions (3) | 231 269.00 | 192 648.00 | | 231 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 494.00 | | 610.00 |
DX Trade payables and related accounts | 263 856.00 | 287 795.00 | | 263 856.00 |
DY Tax and social security liabilities | 268 558.00 | 297 394.00 | | 268 558.00 |
EA Other liabilities | 1 612.00 | 1 390.00 | | 1 612.00 |
EC TOTAL (IV) | 765 907.00 | 779 723.00 | | 765 907.00 |
EE Grand total (I to V) | 1 451 550.00 | 1 430 934.00 | | 1 451 550.00 |
EG Accrued income and payables due within one year | 596 854.00 | 629 453.00 | | 596 854.00 |
| |
| 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 | 1 225 345.00 | | 98 152.00 | 1 225 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 513.00 | |
I4 DECREASES Grand Total | | 92 209.00 | 1 231 287.00 | |
IO DECREASES Total including other intangible assets | | | 35 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 209.00 | 1 132 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 695.00 | | | 35 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 528.00 | | 95 761.00 | 1 128 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 122.00 | | 2 391.00 | 61 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 694.00 | 71 236.00 | 89 783.00 | 719 694.00 |
PE DEPRECIATION Total including other intangible assets | 32 364.00 | 3 331.00 | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 330.00 | 67 905.00 | 89 783.00 | 687 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 828.00 | 129 897.00 | 122 828.00 | 122 828.00 |
| |
| 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 | 263 857.00 | 263 857.00 | | 263 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 62 854.00 | | 62 854.00 | 62 854.00 |
UX Other trade receivables | 66 419.00 | 66 419.00 | | 66 419.00 |
VH Loans with a maturity of more than one year at origin | 231 270.00 | 62 216.00 | 150 685.00 | 231 270.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 42 379.00 | | | 42 379.00 |
VP Miscellaneous | 125 554.00 | 125 554.00 | | 125 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 558.00 | 268 558.00 | | 268 558.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 155.00 | 192 301.00 | 62 854.00 | 255 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 908.00 | 596 854.00 | 150 685.00 | 765 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
