| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 353 481.00 | 294 095.00 | 59 387.00 | 353 481.00 |
AT Other tangible assets | 1 027 375.00 | 830 712.00 | 196 663.00 | 1 027 375.00 |
BB Receivables related to investments | 47 029.00 | | 47 029.00 | 47 029.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 451 883.00 | 1 124 806.00 | 327 076.00 | 1 451 883.00 |
BL Raw materials, supplies | 32 940.00 | | 32 940.00 | 32 940.00 |
BX Customers and related accounts | 30 656.00 | | 30 656.00 | 30 656.00 |
BZ Other receivables | 329 955.00 | | 329 955.00 | 329 955.00 |
CF Cash and cash equivalents | 144 649.00 | | 144 649.00 | 144 649.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 543 884.00 | | 543 884.00 | 543 884.00 |
CO Grand total (0 to V) | 1 995 767.00 | 1 124 806.00 | 870 960.00 | 1 995 767.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 213 617.00 | 265 468.00 | | 213 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | -51 851.00 | | 10 543.00 |
DL TOTAL (I) | 430 340.00 | 419 797.00 | | 430 340.00 |
DU Loans and Debts from Credit Institutions (3) | 183 126.00 | 183 988.00 | | 183 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 12 252.00 | | 13 015.00 |
DX Trade payables and related accounts | 204 762.00 | 123 434.00 | | 204 762.00 |
DY Tax and social security liabilities | 39 717.00 | 75 335.00 | | 39 717.00 |
EA Other liabilities | | 11 831.00 | | |
EC TOTAL (IV) | 440 620.00 | 406 839.00 | | 440 620.00 |
EE Grand total (I to V) | 870 960.00 | 826 637.00 | | 870 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 111.00 | | | 51 111.00 |
| |
| 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 | 1 486 227.00 | | 9 421.00 | 1 486 227.00 |
I3 DECREASES Total Financial Fixed Assets | 43 766.00 | | 50 776.00 | 43 766.00 |
I4 DECREASES Grand Total | 43 766.00 | | 1 451 883.00 | 43 766.00 |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 443.00 | | 9 413.00 | 1 371 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 534.00 | | 8.00 | 94 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060 028.00 | 64 778.00 | | 1 060 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 028.00 | 64 778.00 | | 1 060 028.00 |
| |
| 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 | 204 762.00 | 204 762.00 | | 204 762.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
UL Receivables related to investments | 47 029.00 | | 47 029.00 | 47 029.00 |
UX Other trade receivables | 30 656.00 | 30 656.00 | | 30 656.00 |
VB VAT | 60 622.00 | 60 622.00 | | 60 622.00 |
VG Loans with a maturity of up to one year at origin | 51 111.00 | 51 111.00 | | 51 111.00 |
VH Loans with a maturity of more than one year at origin | 132 015.00 | 60 412.00 | 69 128.00 | 132 015.00 |
VI Group and Associates | 13 015.00 | 13 015.00 | | 13 015.00 |
VM Income taxes | 220 064.00 | 220 064.00 | | 220 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 269.00 | 49 269.00 | | 49 269.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 323.00 | 366 294.00 | 47 029.00 | 413 323.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 620.00 | 369 017.00 | 69 128.00 | 440 620.00 |
