| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AN Land | 10 734.00 | 4 663.00 | 6 071.00 | 10 734.00 |
AP Buildings | 121 205.00 | 41 171.00 | 80 033.00 | 121 205.00 |
AR Technical installations, industrial equipment and tools | 210 451.00 | 146 772.00 | 63 679.00 | 210 451.00 |
AT Other tangible assets | 298 890.00 | 180 216.00 | 118 675.00 | 298 890.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 677 239.00 | 373 780.00 | 303 458.00 | 677 239.00 |
BL Raw materials, supplies | 21 869.00 | | 21 869.00 | 21 869.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 43 457.00 | 331.00 | 43 126.00 | 43 457.00 |
CF Cash and cash equivalents | 306 937.00 | | 306 937.00 | 306 937.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 389 682.00 | 331.00 | 389 351.00 | 389 682.00 |
CO Grand total (0 to V) | 1 066 921.00 | 374 111.00 | 692 809.00 | 1 066 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 369.00 | 34 067.00 | | 32 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 112.00 | 98 302.00 | | 237 112.00 |
DL TOTAL (I) | 302 481.00 | 165 369.00 | | 302 481.00 |
DU Loans and Debts from Credit Institutions (3) | 175 282.00 | 242 692.00 | | 175 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | 123 351.00 | | 29 239.00 |
DX Trade payables and related accounts | 69 979.00 | 22 701.00 | | 69 979.00 |
DY Tax and social security liabilities | 112 301.00 | 75 358.00 | | 112 301.00 |
EA Other liabilities | 3 526.00 | 50.00 | | 3 526.00 |
EC TOTAL (IV) | 390 328.00 | 464 153.00 | | 390 328.00 |
EE Grand total (I to V) | 692 809.00 | 629 522.00 | | 692 809.00 |
EG Accrued income and payables due within one year | 284 618.00 | 289 720.00 | | 284 618.00 |
| |
| 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 | 641 265.00 | | 36 424.00 | 641 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 677 239.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 006.00 | | 36 274.00 | 605 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | 150.00 | 35 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 329.00 | 78 451.00 | | 295 329.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 371.00 | 78 451.00 | | 294 371.00 |
| |
| 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 | 69 979.00 | 69 979.00 | | 69 979.00 |
8C Staff and Related Accounts | 49 748.00 | 49 748.00 | | 49 748.00 |
8D Social Security and Other Social Organizations | 44 880.00 | 44 880.00 | | 44 880.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 174 433.00 | 68 722.00 | 105 710.00 | 174 433.00 |
VI Group and Associates | 29 239.00 | 29 239.00 | | 29 239.00 |
VK Loans repaid during the year | 67 987.00 | | | 67 987.00 |
VN Other taxes, similar payments | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 381.00 | 60 381.00 | 35 000.00 | 95 381.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 328.00 | 284 618.00 | 105 710.00 | 390 328.00 |
