| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 570 189.00 | 513 700.00 | 56 489.00 | 570 189.00 |
AR Technical installations, industrial equipment and tools | 36 691.00 | 20 411.00 | 16 280.00 | 36 691.00 |
AT Other tangible assets | 527 317.00 | 359 955.00 | 167 361.00 | 527 317.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 357 346.00 | 899 716.00 | 457 630.00 | 1 357 346.00 |
BT Goods | 138 700.00 | | 138 700.00 | 138 700.00 |
BZ Other receivables | 328 948.00 | | 328 948.00 | 328 948.00 |
CF Cash and cash equivalents | 184 184.00 | | 184 184.00 | 184 184.00 |
CJ TOTAL (II) | 651 832.00 | | 651 832.00 | 651 832.00 |
CO Grand total (0 to V) | 2 009 178.00 | 899 716.00 | 1 109 462.00 | 2 009 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 282.00 | | | 81 282.00 |
DH Retained earnings | 464 634.00 | | | 464 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 314.00 | | | -41 314.00 |
DJ Investment subsidies | 127 679.00 | | | 127 679.00 |
DL TOTAL (I) | 640 531.00 | | | 640 531.00 |
DU Loans and Debts from Credit Institutions (3) | 107 092.00 | | | 107 092.00 |
DX Trade payables and related accounts | 286 008.00 | | | 286 008.00 |
DY Tax and social security liabilities | 75 830.00 | | | 75 830.00 |
EC TOTAL (IV) | 468 931.00 | | | 468 931.00 |
EE Grand total (I to V) | 1 109 462.00 | | | 1 109 462.00 |
EG Accrued income and payables due within one year | 468 931.00 | | | 468 931.00 |
| |
| 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 | 1 339 961.00 | | 17 385.00 | 1 339 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 1 357 346.00 | |
IO DECREASES Total including other intangible assets | | | 185 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 649.00 | | | 185 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 812.00 | | 17 385.00 | 1 116 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 614.00 | 94 102.00 | | 805 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 965.00 | 94 102.00 | | 799 965.00 |
| |
| 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 | 286 008.00 | 286 008.00 | | 286 008.00 |
8D Social Security and Other Social Organizations | 75 830.00 | 75 830.00 | | 75 830.00 |
UX Other trade receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 107 092.00 | 107 092.00 | | 107 092.00 |
VS Prepaid expenses | 328 948.00 | 328 948.00 | | 328 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 448.00 | 328 948.00 | 37 500.00 | 366 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 931.00 | 468 931.00 | | 468 931.00 |
