| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 91 000.00 | 91 000.00 | | 91 000.00 |
AR Technical installations, industrial equipment and tools | 268 043.00 | 218 333.00 | 49 710.00 | 268 043.00 |
AT Other tangible assets | 446 096.00 | 422 207.00 | 23 889.00 | 446 096.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 816 249.00 | 741 970.00 | 74 279.00 | 816 249.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BX Customers and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 121 212.00 | | 121 212.00 | 121 212.00 |
CF Cash and cash equivalents | 538 433.00 | | 538 433.00 | 538 433.00 |
CJ TOTAL (II) | 685 225.00 | | 685 225.00 | 685 225.00 |
CO Grand total (0 to V) | 1 501 474.00 | 741 970.00 | 759 504.00 | 1 501 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 229 140.00 | 94 358.00 | | 229 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 636.00 | 134 781.00 | | 97 636.00 |
DL TOTAL (I) | 390 576.00 | 292 940.00 | | 390 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 221.00 | 210 547.00 | | 224 221.00 |
DX Trade payables and related accounts | 62 120.00 | 93 888.00 | | 62 120.00 |
DY Tax and social security liabilities | 76 130.00 | 99 352.00 | | 76 130.00 |
EA Other liabilities | 6 456.00 | 11 554.00 | | 6 456.00 |
EC TOTAL (IV) | 368 928.00 | 415 341.00 | | 368 928.00 |
EE Grand total (I to V) | 759 504.00 | 708 280.00 | | 759 504.00 |
| |
| 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 | 790 095.00 | | 26 154.00 | 790 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 816 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 985.00 | | 26 154.00 | 778 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 694.00 | 26 277.00 | | 715 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 264.00 | 26 277.00 | | 705 264.00 |
| |
| 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 | 62 120.00 | 62 120.00 | | 62 120.00 |
8C Staff and Related Accounts | 50 002.00 | 50 002.00 | | 50 002.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 224 221.00 | 224 221.00 | | 224 221.00 |
VM Income taxes | 35 282.00 | 35 282.00 | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 190.00 | 81 190.00 | | 81 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 788.00 | 129 788.00 | | 129 788.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 928.00 | 368 928.00 | | 368 928.00 |
