| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 103 735.00 | 103 735.00 | | 103 735.00 |
AR Technical installations, industrial equipment and tools | 481 940.00 | 284 464.00 | 197 476.00 | 481 940.00 |
AT Other tangible assets | 1 767 960.00 | 956 582.00 | 811 378.00 | 1 767 960.00 |
BJ TOTAL (I) | 2 355 222.00 | 1 346 367.00 | 1 008 854.00 | 2 355 222.00 |
BL Raw materials, supplies | 20 655.00 | | 20 655.00 | 20 655.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 82 023.00 | | 82 023.00 | 82 023.00 |
BZ Other receivables | 154 517.00 | | 154 517.00 | 154 517.00 |
CF Cash and cash equivalents | 282 272.00 | | 282 272.00 | 282 272.00 |
CH Prepaid expenses | 76 992.00 | | 76 992.00 | 76 992.00 |
CJ TOTAL (II) | 618 290.00 | | 618 290.00 | 618 290.00 |
CO Grand total (0 to V) | 2 973 513.00 | 1 346 367.00 | 1 627 145.00 | 2 973 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -73 005.00 | | | -73 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 002.00 | | | 29 002.00 |
DL TOTAL (I) | -29 946.00 | | | -29 946.00 |
DU Loans and Debts from Credit Institutions (3) | 546 202.00 | | | 546 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 798.00 | | | 619 798.00 |
DX Trade payables and related accounts | 218 283.00 | | | 218 283.00 |
DY Tax and social security liabilities | 271 368.00 | | | 271 368.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 1 657 092.00 | | | 1 657 092.00 |
EE Grand total (I to V) | 1 627 145.00 | | | 1 627 145.00 |
EG Accrued income and payables due within one year | 1 325 559.00 | | | 1 325 559.00 |
| |
| 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 | 2 295 347.00 | | 59 876.00 | 2 295 347.00 |
I4 DECREASES Grand Total | | | 2 355 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 761.00 | | 59 876.00 | 2 293 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 667.00 | 308 701.00 | | 1 037 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 081.00 | 308 701.00 | | 1 036 081.00 |
| |
| 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 | 218 283.00 | 218 283.00 | | 218 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 237.00 | 621 237.00 | | 621 237.00 |
UX Other trade receivables | 82 023.00 | 82 023.00 | | 82 023.00 |
VH Loans with a maturity of more than one year at origin | 546 203.00 | 214 670.00 | 331 533.00 | 546 203.00 |
VP Miscellaneous | 154 517.00 | 154 517.00 | | 154 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 369.00 | 271 369.00 | | 271 369.00 |
VS Prepaid expenses | 76 993.00 | 76 993.00 | | 76 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 534.00 | 313 534.00 | | 313 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 092.00 | 1 325 559.00 | 331 533.00 | 1 657 092.00 |
