| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 30 250.00 | 23.00 | 30 227.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 247 890.00 | 8 081.00 | 239 808.00 | 247 890.00 |
AT Other tangible assets | 1 180 561.00 | 26 208.00 | 1 154 353.00 | 1 180 561.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 483 320.00 | 34 312.00 | 1 449 008.00 | 1 483 320.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BT Goods | 37 037.00 | | 37 037.00 | 37 037.00 |
BX Customers and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
BZ Other receivables | 195 236.00 | | 195 236.00 | 195 236.00 |
CF Cash and cash equivalents | 228 144.00 | | 228 144.00 | 228 144.00 |
CH Prepaid expenses | 83 160.00 | | 83 160.00 | 83 160.00 |
CJ TOTAL (II) | 577 818.00 | | 577 818.00 | 577 818.00 |
CO Grand total (0 to V) | 2 061 138.00 | 34 312.00 | 2 026 826.00 | 2 061 138.00 |
CP Shares due in less than one year | 24 600.00 | | | 24 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | | | 29 177.00 |
DL TOTAL (I) | 34 177.00 | | | 34 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 731.00 | | | 1 489 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 279.00 | | | 105 279.00 |
DX Trade payables and related accounts | 326 272.00 | | | 326 272.00 |
DY Tax and social security liabilities | 65 066.00 | | | 65 066.00 |
DZ Fixed asset liabilities and related accounts | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 1 992 649.00 | | | 1 992 649.00 |
EE Grand total (I to V) | 2 026 826.00 | | | 2 026 826.00 |
EG Accrued income and payables due within one year | 882 713.00 | | | 882 713.00 |
| |
| 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 | | | 1 496 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 620.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 483 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 1 428 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 441 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 620.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 289.00 | | |
| |
| 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 | 326 272.00 | 326 272.00 | | 326 272.00 |
8C Staff and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
8D Social Security and Other Social Organizations | 28 057.00 | 28 057.00 | | 28 057.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
VB VAT | 179 971.00 | 179 971.00 | | 179 971.00 |
VH Loans with a maturity of more than one year at origin | 1 489 731.00 | 379 795.00 | 645 974.00 | 1 489 731.00 |
VI Group and Associates | 105 279.00 | 105 279.00 | | 105 279.00 |
VJ Loans taken out during the year | 1 611 464.00 | | | 1 611 464.00 |
VK Loans repaid during the year | 122 609.00 | | | 122 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
VS Prepaid expenses | 83 160.00 | 83 160.00 | | 83 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 488.00 | 321 488.00 | | 321 488.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 649.00 | 882 713.00 | 645 974.00 | 1 992 649.00 |
