| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 306.00 | 17 217.00 | 50 089.00 | 67 306.00 |
AN Land | 220 683.00 | 27 153.00 | 193 530.00 | 220 683.00 |
AP Buildings | 1 641 901.00 | 1 293 690.00 | 348 211.00 | 1 641 901.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 20 821.00 | 540.00 | 21 361.00 |
AT Other tangible assets | 257 749.00 | 255 496.00 | 2 253.00 | 257 749.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 2 216 389.00 | 1 614 378.00 | 602 011.00 | 2 216 389.00 |
BL Raw materials, supplies | 98 763.00 | | 98 763.00 | 98 763.00 |
BX Customers and related accounts | 453 324.00 | 6 588.00 | 446 736.00 | 453 324.00 |
BZ Other receivables | 126 863.00 | | 126 863.00 | 126 863.00 |
CF Cash and cash equivalents | 117 872.00 | | 117 872.00 | 117 872.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 817 736.00 | 6 588.00 | 811 148.00 | 817 736.00 |
CO Grand total (0 to V) | 3 034 126.00 | 1 620 966.00 | 1 413 160.00 | 3 034 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -271 028.00 | -226 816.00 | | -271 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 634.00 | -44 212.00 | | 90 634.00 |
DL TOTAL (I) | -153 994.00 | -244 628.00 | | -153 994.00 |
DU Loans and Debts from Credit Institutions (3) | 353 287.00 | 302 975.00 | | 353 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 175.00 | 200 750.00 | | 500 175.00 |
DX Trade payables and related accounts | 370.00 | 128 795.00 | | 370.00 |
DY Tax and social security liabilities | | 328 071.00 | | |
EA Other liabilities | | 1 878.00 | | |
EB Prepaid income (2) | 713 321.00 | 615 160.00 | | 713 321.00 |
EC TOTAL (IV) | 1 567 153.00 | 1 577 631.00 | | 1 567 153.00 |
EE Grand total (I to V) | 1 413 160.00 | 1 333 002.00 | | 1 413 160.00 |
EG Accrued income and payables due within one year | | 904 586.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 195.00 | 114 183.00 | | 1 500 195.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 6 203.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 181.00 | 107 980.00 | | 1 489 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 238.00 | 6 588.00 | 2 238.00 | 2 238.00 |
7C Grand total | 2 238.00 | 6 588.00 | 2 238.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 2 238.00 | |
| |
| 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 | 201 800.00 | 201 800.00 | | 201 800.00 |
8L Deferred income | 713 321.00 | 126 285.00 | 587 037.00 | 713 321.00 |
VG Loans with a maturity of up to one year at origin | 148 166.00 | 148 166.00 | | 148 166.00 |
VK Loans repaid during the year | 148 166.00 | | | 148 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 983.00 | 76 983.00 | | 76 983.00 |
VS Prepaid expenses | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 488.00 | 601 101.00 | 7 387.00 | 608 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 155.00 | 980 118.00 | 587 037.00 | 1 567 155.00 |
