| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 760 000.00 | 40 006.00 | 719 994.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 28 644.00 | 325.00 | 28 970.00 |
AT Other tangible assets | 64 807.00 | 47 105.00 | 17 701.00 | 64 807.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 858 905.00 | 120 705.00 | 738 200.00 | 858 905.00 |
BT Goods | 65 778.00 | | 65 778.00 | 65 778.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 32 971.00 | | 32 971.00 | 32 971.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 572 053.00 | | 572 053.00 | 572 053.00 |
CJ TOTAL (II) | 672 030.00 | | 672 030.00 | 672 030.00 |
CO Grand total (0 to V) | 1 530 935.00 | 120 705.00 | 1 410 229.00 | 1 530 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 195 069.00 | 144 479.00 | | 195 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 497.00 | 50 590.00 | | 143 497.00 |
DL TOTAL (I) | 346 065.00 | 202 569.00 | | 346 065.00 |
DU Loans and Debts from Credit Institutions (3) | 654 527.00 | 732 836.00 | | 654 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | 41 090.00 | | 70 056.00 |
DX Trade payables and related accounts | 229 564.00 | 127 786.00 | | 229 564.00 |
DY Tax and social security liabilities | 102 749.00 | 135 209.00 | | 102 749.00 |
EA Other liabilities | 7 269.00 | 7 793.00 | | 7 269.00 |
EC TOTAL (IV) | 1 064 164.00 | 1 044 714.00 | | 1 064 164.00 |
EE Grand total (I to V) | 1 410 229.00 | 1 247 283.00 | | 1 410 229.00 |
| |
| 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 | 857 550.00 | | 1 355.00 | 857 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 858 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 421.00 | | 1 355.00 | 852 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 344.00 | 53 361.00 | | 67 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 394.00 | 53 361.00 | | 62 394.00 |
| |
| 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 | 229 564.00 | 229 564.00 | | 229 564.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 33 803.00 | 33 803.00 | | 33 803.00 |
8E Income Taxes | 36 080.00 | 36 080.00 | | 36 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VH Loans with a maturity of more than one year at origin | 654 527.00 | 654 527.00 | | 654 527.00 |
VI Group and Associates | 70 056.00 | 70 056.00 | | 70 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 965.00 | 33 786.00 | 179.00 | 33 965.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 164.00 | 1 064 164.00 | | 1 064 164.00 |
