| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 577.00 | 236.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 16 083.00 | 34 178.00 | 50 261.00 |
AT Other tangible assets | 398 860.00 | 92 580.00 | 306 279.00 | 398 860.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 465 164.00 | 109 240.00 | 355 923.00 | 465 164.00 |
BL Raw materials, supplies | 9 879.00 | | 9 879.00 | 9 879.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CF Cash and cash equivalents | 69 710.00 | | 69 710.00 | 69 710.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 138 954.00 | | 138 954.00 | 138 954.00 |
CO Grand total (0 to V) | 604 118.00 | 109 240.00 | 494 877.00 | 604 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DH Retained earnings | -93 316.00 | | | -93 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 971.00 | | | 43 971.00 |
DL TOTAL (I) | 66 655.00 | | | 66 655.00 |
DU Loans and Debts from Credit Institutions (3) | 316 400.00 | | | 316 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 52 030.00 | | | 52 030.00 |
DY Tax and social security liabilities | 56 953.00 | | | 56 953.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 428 223.00 | | | 428 223.00 |
EE Grand total (I to V) | 494 877.00 | | | 494 877.00 |
EG Accrued income and payables due within one year | 169 921.00 | | | 169 921.00 |
| |
| 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 | | | 15 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 204.00 | 15 230.00 | |
I4 DECREASES Grand Total | | 16 204.00 | | |
IO DECREASES Total including other intangible assets | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 813.00 | | | 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 121.00 | | | 449 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | 15 230.00 | 16 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 224.00 | 52 016.00 | | 57 224.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 271.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 918.00 | 51 745.00 | | 56 918.00 |
| |
| 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 | 52 030.00 | 52 030.00 | | 52 030.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 316 400.00 | 58 098.00 | 238 049.00 | 316 400.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 57 543.00 | | | 57 543.00 |
VN Other taxes, similar payments | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
VS Prepaid expenses | 28 923.00 | 28 923.00 | | 28 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 594.00 | 59 364.00 | 15 230.00 | 74 594.00 |
VW VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 222.00 | 169 920.00 | 238 049.00 | 428 222.00 |
