| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 32 281.00 | 32 281.00 | | 32 281.00 |
AP Buildings | 54 273.00 | 51 538.00 | 2 735.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 230 247.00 | 203 442.00 | 26 804.00 | 230 247.00 |
AT Other tangible assets | 252 172.00 | 224 328.00 | 27 843.00 | 252 172.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 579 226.00 | 519 287.00 | 59 939.00 | 579 226.00 |
BT Goods | 9 998.00 | | 9 998.00 | 9 998.00 |
BZ Other receivables | 113 253.00 | | 113 253.00 | 113 253.00 |
CF Cash and cash equivalents | 387 733.00 | | 387 733.00 | 387 733.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 516 660.00 | | 516 660.00 | 516 660.00 |
CO Grand total (0 to V) | 1 095 886.00 | 519 287.00 | 576 599.00 | 1 095 886.00 |
| |
| 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 | 85 640.00 | 84 956.00 | | 85 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | 20 684.00 | | 11 967.00 |
DL TOTAL (I) | 105 991.00 | 114 025.00 | | 105 991.00 |
DU Loans and Debts from Credit Institutions (3) | 360 708.00 | 44 834.00 | | 360 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 257.00 | | 313.00 |
DX Trade payables and related accounts | 44 194.00 | 101 628.00 | | 44 194.00 |
DY Tax and social security liabilities | 65 392.00 | 113 580.00 | | 65 392.00 |
EC TOTAL (IV) | 470 608.00 | 260 299.00 | | 470 608.00 |
EE Grand total (I to V) | 576 599.00 | 374 324.00 | | 576 599.00 |
EG Accrued income and payables due within one year | 154 112.00 | 242 436.00 | | 154 112.00 |
EI Including equity loans | 313.00 | | | 313.00 |
| |
| 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 | 571 300.00 | | 7 926.00 | 571 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 579 226.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 080.00 | | 7 893.00 | 561 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 33.00 | 2 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 951.00 | 24 336.00 | | 494 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 254.00 | 24 336.00 | | 487 254.00 |
| |
| 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 | 44 194.00 | 44 194.00 | | 44 194.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 113 253.00 | 113 253.00 | | 113 253.00 |
VH Loans with a maturity of more than one year at origin | 360 708.00 | 44 213.00 | 316 496.00 | 360 708.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 14 108.00 | | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 392.00 | 65 392.00 | | 65 392.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 377.00 | 118 930.00 | 447.00 | 119 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 608.00 | 154 112.00 | 316 496.00 | 470 608.00 |
