| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 760.00 | 18 181.00 | 10 579.00 | 28 760.00 |
AH Goodwill | 204 225.00 | | 204 225.00 | 204 225.00 |
AP Buildings | 430 790.00 | 179 677.00 | 251 113.00 | 430 790.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 25 183.00 | | 25 183.00 |
AT Other tangible assets | 108 900.00 | 90 488.00 | 18 412.00 | 108 900.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 803 259.00 | 313 530.00 | 489 729.00 | 803 259.00 |
BL Raw materials, supplies | 15 013.00 | | 15 013.00 | 15 013.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 111 834.00 | | 111 834.00 | 111 834.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 181 555.00 | | 181 555.00 | 181 555.00 |
CO Grand total (0 to V) | 984 814.00 | 313 530.00 | 671 284.00 | 984 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 85 511.00 | | | 85 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 595.00 | | | 93 595.00 |
DL TOTAL (I) | 222 007.00 | | | 222 007.00 |
DU Loans and Debts from Credit Institutions (3) | 189 122.00 | | | 189 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 373.00 | | | 187 373.00 |
DX Trade payables and related accounts | 46 692.00 | | | 46 692.00 |
DY Tax and social security liabilities | 26 091.00 | | | 26 091.00 |
EC TOTAL (IV) | 449 278.00 | | | 449 278.00 |
EE Grand total (I to V) | 671 284.00 | | | 671 284.00 |
EG Accrued income and payables due within one year | 354 794.00 | | | 354 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 301.00 | 60 512.00 | 283.00 | 253 301.00 |
PE DEPRECIATION Total including other intangible assets | 15 324.00 | 2 857.00 | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 977.00 | 57 655.00 | 283.00 | 237 977.00 |
| |
| 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 | 187 373.00 | 187 373.00 | | 187 373.00 |
8B Suppliers and Related Accounts | 46 692.00 | 46 692.00 | | 46 692.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 189 122.00 | 94 638.00 | 94 484.00 | 189 122.00 |
VS Prepaid expenses | 54 450.00 | 54 450.00 | | 54 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 850.00 | 54 450.00 | 5 400.00 | 59 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 278.00 | 354 794.00 | 94 484.00 | 449 278.00 |
