| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 505.00 | 26 324.00 | 2 181.00 | 28 505.00 |
AN Land | 29 193.00 | 6 445.00 | 22 748.00 | 29 193.00 |
AP Buildings | 68 388.00 | 8 372.00 | 60 016.00 | 68 388.00 |
AR Technical installations, industrial equipment and tools | 64 763.00 | 28 660.00 | 36 103.00 | 64 763.00 |
AT Other tangible assets | 32 174.00 | 21 280.00 | 10 894.00 | 32 174.00 |
BJ TOTAL (I) | 223 023.00 | 91 080.00 | 131 943.00 | 223 023.00 |
BT Goods | 49 252.00 | | 49 252.00 | 49 252.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 270 455.00 | | 270 455.00 | 270 455.00 |
CF Cash and cash equivalents | 214 787.00 | | 214 787.00 | 214 787.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 585 647.00 | | 585 647.00 | 585 647.00 |
CO Grand total (0 to V) | 808 670.00 | 91 080.00 | 717 589.00 | 808 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 495.00 | 141 940.00 | | 218 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 434.00 | 76 555.00 | | 327 434.00 |
DL TOTAL (I) | 551 429.00 | 223 995.00 | | 551 429.00 |
DU Loans and Debts from Credit Institutions (3) | 84 031.00 | 108 070.00 | | 84 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 18 078.00 | 30 341.00 | | 18 078.00 |
DY Tax and social security liabilities | 64 016.00 | 41 694.00 | | 64 016.00 |
EC TOTAL (IV) | 166 160.00 | 180 104.00 | | 166 160.00 |
EE Grand total (I to V) | 717 589.00 | 404 099.00 | | 717 589.00 |
| |
| 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 | 203 072.00 | | 19 951.00 | 203 072.00 |
I4 DECREASES Grand Total | | | 223 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 567.00 | | 19 951.00 | 174 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 054.00 | 21 026.00 | | 70 054.00 |
PE DEPRECIATION Total including other intangible assets | 25 405.00 | 918.00 | | 25 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 649.00 | 20 108.00 | | 44 649.00 |
| |
| 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 | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 64 016.00 | 64 016.00 | | 64 016.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 84 031.00 | 23 505.00 | 59 214.00 | 84 031.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 23 301.00 | | | 23 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 455.00 | 270 455.00 | | 270 455.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 608.00 | 321 608.00 | | 321 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 160.00 | 105 635.00 | 59 214.00 | 166 160.00 |
