| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 903.00 | 139 332.00 | 101 571.00 | 240 903.00 |
AF Concessions, Patents and Similar Rights | 8 277.00 | 7 525.00 | 751.00 | 8 277.00 |
AH Goodwill | 142 565.00 | | 142 565.00 | 142 565.00 |
AN Land | 2 957 500.00 | | 2 957 500.00 | 2 957 500.00 |
AP Buildings | 6 557 393.00 | 979 105.00 | 5 578 289.00 | 6 557 393.00 |
AT Other tangible assets | 748 865.00 | 220 656.00 | 528 210.00 | 748 865.00 |
BJ TOTAL (I) | 10 656 503.00 | 1 346 618.00 | 9 309 885.00 | 10 656 503.00 |
BT Goods | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 106 099.00 | | 106 099.00 | 106 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 449.00 | | 77 449.00 | 77 449.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 219 330.00 | | 219 330.00 | 219 330.00 |
CO Grand total (0 to V) | 10 875 833.00 | 1 346 618.00 | 9 529 215.00 | 10 875 833.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 325.00 | -6 385.00 | | -7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 125.00 | -940.00 | | -34 125.00 |
DL TOTAL (I) | 58 550.00 | 92 675.00 | | 58 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 607.00 | 6 936 110.00 | | 4 890 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496 434.00 | 3 628 466.00 | | 4 496 434.00 |
DW Advances and down payments received on current orders | 14 440.00 | 15 890.00 | | 14 440.00 |
DX Trade payables and related accounts | 22 124.00 | 54 287.00 | | 22 124.00 |
DY Tax and social security liabilities | 47 061.00 | 44 205.00 | | 47 061.00 |
EA Other liabilities | | 141 844.00 | | |
EC TOTAL (IV) | 9 470 664.00 | 10 820 803.00 | | 9 470 664.00 |
EE Grand total (I to V) | 9 529 215.00 | 10 913 478.00 | | 9 529 215.00 |
| |
| 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 | 10 545 037.00 | | 111 466.00 | 10 545 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 903.00 | | | 240 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 10 656 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 903.00 | |
IO DECREASES Total including other intangible assets | | | 150 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 263 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 842.00 | | | 150 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153 292.00 | | 110 467.00 | 10 153 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 331.00 | 469 287.00 | | 877 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 313.00 | 65 019.00 | | 74 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 2 759.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 251.00 | 401 509.00 | | 798 251.00 |
| |
| 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 | 22 124.00 | 22 124.00 | | 22 124.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VC Group and associates | 72 042.00 | 72 042.00 | | 72 042.00 |
VH Loans with a maturity of more than one year at origin | 4 890 607.00 | 244 405.00 | 863 062.00 | 4 890 607.00 |
VI Group and Associates | 4 496 434.00 | 4 496 434.00 | | 4 496 434.00 |
VJ Loans taken out during the year | 5 020 346.00 | | | 5 020 346.00 |
VK Loans repaid during the year | 7 065 849.00 | | | 7 065 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 481.00 | 20 481.00 | | 20 481.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 908.00 | 129 908.00 | | 129 908.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456 225.00 | 4 810 023.00 | 863 062.00 | 9 456 225.00 |
