| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 182 176.00 | 166 629.00 | 15 548.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 81 813.00 | 80 276.00 | 1 537.00 | 81 813.00 |
AT Other tangible assets | 37 457.00 | 27 242.00 | 10 215.00 | 37 457.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 312 506.00 | 275 686.00 | 36 820.00 | 312 506.00 |
BT Goods | 20 641.00 | | 20 641.00 | 20 641.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 58 970.00 | | 58 970.00 | 58 970.00 |
CF Cash and cash equivalents | 329 910.00 | | 329 910.00 | 329 910.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 411 460.00 | | 411 460.00 | 411 460.00 |
CO Grand total (0 to V) | 723 966.00 | 275 686.00 | 448 279.00 | 723 966.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 297 547.00 | 206 220.00 | | 297 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 691.00 | 91 328.00 | | 71 691.00 |
DL TOTAL (I) | 378 632.00 | 306 941.00 | | 378 632.00 |
DX Trade payables and related accounts | 57 254.00 | 60 278.00 | | 57 254.00 |
DY Tax and social security liabilities | 12 393.00 | 42 691.00 | | 12 393.00 |
EC TOTAL (IV) | 69 647.00 | 102 969.00 | | 69 647.00 |
EE Grand total (I to V) | 448 279.00 | 409 910.00 | | 448 279.00 |
EG Accrued income and payables due within one year | 69 647.00 | 102 969.00 | | 69 647.00 |
| |
| 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 | | 2 000.00 | 312 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 15.00 | | | 15.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 000.00 | 301 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 520.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 768.00 | 15 918.00 | 2 000.00 | 261 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 228.00 | 15 918.00 | 2 000.00 | 260 228.00 |
| |
| 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 | 57 254.00 | 57 254.00 | | 57 254.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 471.00 | 42 471.00 | | 42 471.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 429.00 | 70 429.00 | | 70 429.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 647.00 | 69 647.00 | | 69 647.00 |
