| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AP Buildings | 167 914.00 | 38 930.00 | 128 984.00 | 167 914.00 |
AR Technical installations, industrial equipment and tools | 189 578.00 | 64 890.00 | 124 688.00 | 189 578.00 |
AT Other tangible assets | 32 188.00 | 11 957.00 | 20 231.00 | 32 188.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 399 600.00 | 116 506.00 | 283 094.00 | 399 600.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 30 129.00 | | 30 129.00 | 30 129.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 39 309.00 | | 39 309.00 | 39 309.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 84 788.00 | | 84 788.00 | 84 788.00 |
CO Grand total (0 to V) | 484 388.00 | 116 506.00 | 367 882.00 | 484 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 100.00 | -65 491.00 | | -61 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 983.00 | 4 392.00 | | -28 983.00 |
DL TOTAL (I) | -82 083.00 | -53 100.00 | | -82 083.00 |
DU Loans and Debts from Credit Institutions (3) | 187 311.00 | 209 847.00 | | 187 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 737.00 | 84 028.00 | | 64 737.00 |
DX Trade payables and related accounts | 84 692.00 | 69 633.00 | | 84 692.00 |
DY Tax and social security liabilities | 113 224.00 | 75 461.00 | | 113 224.00 |
EC TOTAL (IV) | 449 964.00 | 438 969.00 | | 449 964.00 |
EE Grand total (I to V) | 367 882.00 | 385 869.00 | | 367 882.00 |
EG Accrued income and payables due within one year | 329 300.00 | 275 029.00 | | 329 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 395.00 | | 337.00 |
| |
| 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 | 393 646.00 | | 6 904.00 | 393 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 191.00 | |
I4 DECREASES Grand Total | | 950.00 | 399 600.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 389 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 106.00 | | 6 525.00 | 384 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 379.00 | 8 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 547.00 | 36 909.00 | 950.00 | 80 547.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 161.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979.00 | 36 748.00 | 950.00 | 79 979.00 |
| |
| 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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 84 692.00 | 84 692.00 | | 84 692.00 |
8C Staff and Related Accounts | 44 614.00 | 44 614.00 | | 44 614.00 |
8D Social Security and Other Social Organizations | 58 386.00 | 58 386.00 | | 58 386.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 186 974.00 | 66 310.00 | 120 664.00 | 186 974.00 |
VI Group and Associates | 61 613.00 | 61 613.00 | | 61 613.00 |
VK Loans repaid during the year | 45 041.00 | | | 45 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 730.00 | 20 730.00 | | 20 730.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 964.00 | 329 300.00 | 120 664.00 | 449 964.00 |
