| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 8 048.00 | 13 951.00 | 22 000.00 |
AP Buildings | 260 181.00 | 51 721.00 | 208 460.00 | 260 181.00 |
AR Technical installations, industrial equipment and tools | 16 672.00 | 5 166.00 | 11 505.00 | 16 672.00 |
AT Other tangible assets | 83 792.00 | 13 317.00 | 70 475.00 | 83 792.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 382 946.00 | 78 253.00 | 304 693.00 | 382 946.00 |
BL Raw materials, supplies | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 97 512.00 | | 97 512.00 | 97 512.00 |
CO Grand total (0 to V) | 480 459.00 | 78 253.00 | 402 205.00 | 480 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -34 158.00 | | | -34 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -34 156.00 | | 341.00 |
DL TOTAL (I) | 36 184.00 | 35 843.00 | | 36 184.00 |
DU Loans and Debts from Credit Institutions (3) | 154 648.00 | 183 441.00 | | 154 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 353.00 | 63 053.00 | | 53 353.00 |
DX Trade payables and related accounts | 116 033.00 | 104 447.00 | | 116 033.00 |
DY Tax and social security liabilities | 41 985.00 | 50 756.00 | | 41 985.00 |
EC TOTAL (IV) | 366 021.00 | 401 698.00 | | 366 021.00 |
EE Grand total (I to V) | 402 205.00 | 437 541.00 | | 402 205.00 |
| |
| 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 | 360 946.00 | | 22 000.00 | 360 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 382 946.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 646.00 | | 22 000.00 | 338 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 398.00 | 39 854.00 | | 38 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 3 219.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 569.00 | 36 635.00 | | 33 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 353.00 | 53 353.00 | | 53 353.00 |
8B Suppliers and Related Accounts | 116 033.00 | 116 033.00 | | 116 033.00 |
8C Staff and Related Accounts | 41 985.00 | 41 985.00 | | 41 985.00 |
VG Loans with a maturity of up to one year at origin | 154 648.00 | 29 316.00 | 122 681.00 | 154 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 47 353.00 | 300.00 | 47 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 021.00 | 240 689.00 | 122 681.00 | 366 021.00 |
