| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AN Land | 87 901.00 | | 87 901.00 | 87 901.00 |
AP Buildings | 2 318 189.00 | 141 800.00 | 2 176 389.00 | 2 318 189.00 |
AR Technical installations, industrial equipment and tools | 888 800.00 | 557 728.00 | 331 071.00 | 888 800.00 |
AT Other tangible assets | 37 923.00 | 7 832.00 | 30 091.00 | 37 923.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 336 698.00 | 709 846.00 | 2 626 853.00 | 3 336 698.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 434 054.00 | | 434 054.00 | 434 054.00 |
BZ Other receivables | 136 940.00 | | 136 940.00 | 136 940.00 |
CF Cash and cash equivalents | 345 796.00 | | 345 796.00 | 345 796.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 923 323.00 | | 923 323.00 | 923 323.00 |
CO Grand total (0 to V) | 4 260 021.00 | 709 846.00 | 3 550 175.00 | 4 260 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 885 150.00 | 503 709.00 | | 885 150.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 653.00 | 381 441.00 | | -240 653.00 |
DJ Investment subsidies | 330 129.00 | | | 330 129.00 |
DL TOTAL (I) | 985 628.00 | 896 152.00 | | 985 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 044.00 | 1 112 510.00 | | 2 139 044.00 |
DX Trade payables and related accounts | 194 552.00 | 122 990.00 | | 194 552.00 |
DY Tax and social security liabilities | 215 544.00 | 222 114.00 | | 215 544.00 |
EA Other liabilities | 15 407.00 | 15 427.00 | | 15 407.00 |
EC TOTAL (IV) | 2 564 547.00 | 1 473 040.00 | | 2 564 547.00 |
EE Grand total (I to V) | 3 550 175.00 | 2 369 193.00 | | 3 550 175.00 |
| |
| 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 | 1 979 368.00 | | 2 576 754.00 | 1 979 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 219 423.00 | 3 336 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 423.00 | 3 332 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 483.00 | | 2 576 754.00 | 1 975 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 941.00 | 214 905.00 | | 494 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 456.00 | 214 905.00 | | 492 456.00 |
| |
| 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 | 194 552.00 | 194 552.00 | | 194 552.00 |
8D Social Security and Other Social Organizations | 143 220.00 | 143 220.00 | | 143 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 434 054.00 | 434 054.00 | | 434 054.00 |
VH Loans with a maturity of more than one year at origin | 2 139 044.00 | | | 2 139 044.00 |
VI Group and Associates | 72 324.00 | 72 324.00 | | 72 324.00 |
VJ Loans taken out during the year | 1 087 226.00 | | | 1 087 226.00 |
VK Loans repaid during the year | 60 691.00 | | | 60 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 939.00 | 136 939.00 | | 136 939.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 699.00 | 576 299.00 | 1 400.00 | 577 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 547.00 | 425 503.00 | | 2 564 547.00 |
