| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 945.00 | 7 944.00 | 1.00 | 7 945.00 |
AP Buildings | 864 271.00 | 466 782.00 | 397 489.00 | 864 271.00 |
AR Technical installations, industrial equipment and tools | 107 602.00 | 94 993.00 | 12 610.00 | 107 602.00 |
AT Other tangible assets | 114 819.00 | 97 720.00 | 17 099.00 | 114 819.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 101 638.00 | 667 439.00 | 434 198.00 | 1 101 638.00 |
BN Goods in progress | 29 714.00 | | 29 714.00 | 29 714.00 |
BT Goods | 145 441.00 | 41 541.00 | 103 900.00 | 145 441.00 |
BX Customers and related accounts | 132 794.00 | | 132 794.00 | 132 794.00 |
BZ Other receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 383 768.00 | 41 541.00 | 342 227.00 | 383 768.00 |
CO Grand total (0 to V) | 1 485 405.00 | 708 980.00 | 776 425.00 | 1 485 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -273 826.00 | -325 370.00 | | -273 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | 51 545.00 | | 14 384.00 |
DL TOTAL (I) | 57 166.00 | 42 782.00 | | 57 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 754.00 | 565 754.00 | | 565 754.00 |
DX Trade payables and related accounts | 65 520.00 | 91 119.00 | | 65 520.00 |
DY Tax and social security liabilities | 78 420.00 | 68 453.00 | | 78 420.00 |
EA Other liabilities | 9 566.00 | | | 9 566.00 |
EC TOTAL (IV) | 719 259.00 | 730 611.00 | | 719 259.00 |
EE Grand total (I to V) | 776 425.00 | 773 393.00 | | 776 425.00 |
EG Accrued income and payables due within one year | 153 506.00 | 159 572.00 | | 153 506.00 |
| |
| 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 | 1 173 189.00 | | 17 040.00 | 1 173 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 88 591.00 | 1 101 638.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 101.00 | 1 092 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 754.00 | | 17 040.00 | 1 159 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 510.00 | 25 520.00 | 88 591.00 | 730 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | | 4 490.00 | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 076.00 | 25 520.00 | 84 101.00 | 718 076.00 |
| |
| 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 | 65 520.00 | 65 520.00 | | 65 520.00 |
8D Social Security and Other Social Organizations | 78 420.00 | 78 420.00 | | 78 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 319.00 | 9 566.00 | 565 753.00 | 575 319.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 132 794.00 | 132 794.00 | | 132 794.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VP Miscellaneous | 37 269.00 | 37 269.00 | | 37 269.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 047.00 | 172 047.00 | 1 000.00 | 173 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 259.00 | 153 506.00 | 565 753.00 | 719 259.00 |
