| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 167 257.00 | 152 667.00 | 14 590.00 | 167 257.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 283 217.00 | 247 307.00 | 35 910.00 | 283 217.00 |
BT Goods | 202 130.00 | | 202 130.00 | 202 130.00 |
BZ Other receivables | 132 767.00 | | 132 767.00 | 132 767.00 |
CF Cash and cash equivalents | 91 941.00 | | 91 941.00 | 91 941.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 426 904.00 | | 426 904.00 | 426 904.00 |
CO Grand total (0 to V) | 710 121.00 | 247 307.00 | 462 814.00 | 710 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 088.00 | 323 299.00 | | 346 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 711.00 | 22 789.00 | | -24 711.00 |
DL TOTAL (I) | 329 761.00 | 354 473.00 | | 329 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 248.00 | 34 775.00 | | 20 248.00 |
DX Trade payables and related accounts | 79 227.00 | 82 047.00 | | 79 227.00 |
DY Tax and social security liabilities | 28 341.00 | 18 626.00 | | 28 341.00 |
EA Other liabilities | 5 237.00 | 5 244.00 | | 5 237.00 |
EC TOTAL (IV) | 133 053.00 | 140 692.00 | | 133 053.00 |
EE Grand total (I to V) | 462 814.00 | 495 165.00 | | 462 814.00 |
EG Accrued income and payables due within one year | 127 541.00 | 120 444.00 | | 127 541.00 |
| |
| 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 | 281 926.00 | | 1 291.00 | 281 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | | | 283 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 882.00 | | | 256 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | 1 291.00 | 20 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 332.00 | 8 975.00 | | 238 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 317.00 | 8 975.00 | | 233 317.00 |
| |
| 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 | 79 227.00 | 79 227.00 | | 79 227.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 25 897.00 | 25 897.00 | | 25 897.00 |
VH Loans with a maturity of more than one year at origin | 20 248.00 | 14 736.00 | 5 511.00 | 20 248.00 |
VK Loans repaid during the year | 14 527.00 | | | 14 527.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 540.00 | 103 540.00 | | 103 540.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 153.00 | 132 833.00 | 21 320.00 | 154 153.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 053.00 | 127 541.00 | 5 511.00 | 133 053.00 |
