| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 978.00 | 5 105.00 | 3 872.00 | 8 978.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 5 699.00 | 4 633.00 | 10 331.00 |
AT Other tangible assets | 414 841.00 | 108 145.00 | 306 696.00 | 414 841.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 500 670.00 | 118 949.00 | 381 721.00 | 500 670.00 |
BL Raw materials, supplies | 14 006.00 | | 14 006.00 | 14 006.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 120 135.00 | | 120 135.00 | 120 135.00 |
CH Prepaid expenses | 26 612.00 | | 26 612.00 | 26 612.00 |
CJ TOTAL (II) | 181 766.00 | | 181 766.00 | 181 766.00 |
CO Grand total (0 to V) | 682 436.00 | 118 949.00 | 563 487.00 | 682 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 730.00 | -84 107.00 | | -53 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 083.00 | 30 377.00 | | 87 083.00 |
DL TOTAL (I) | 38 353.00 | -48 730.00 | | 38 353.00 |
DU Loans and Debts from Credit Institutions (3) | 229 713.00 | 279 364.00 | | 229 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 641.00 | 128 052.00 | | 118 641.00 |
DX Trade payables and related accounts | 96 457.00 | 102 523.00 | | 96 457.00 |
DY Tax and social security liabilities | 80 323.00 | 80 320.00 | | 80 323.00 |
DZ Fixed asset liabilities and related accounts | | 23 866.00 | | |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 525 135.00 | 615 600.00 | | 525 135.00 |
EE Grand total (I to V) | 563 487.00 | 566 870.00 | | 563 487.00 |
| |
| 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 | 500 670.00 | | | 500 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 500 670.00 | |
IO DECREASES Total including other intangible assets | | | 63 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 978.00 | | | 63 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 172.00 | | | 425 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 375.00 | 41 574.00 | | 77 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 1 796.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 065.00 | 39 778.00 | | 74 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 96 457.00 | 96 457.00 | | 96 457.00 |
8D Social Security and Other Social Organizations | 80 323.00 | 80 323.00 | | 80 323.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 229 713.00 | 50 063.00 | 179 650.00 | 229 713.00 |
VI Group and Associates | 118 395.00 | 118 395.00 | | 118 395.00 |
VK Loans repaid during the year | 49 651.00 | | | 49 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
VS Prepaid expenses | 26 612.00 | 26 612.00 | | 26 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 145.00 | 47 625.00 | 11 520.00 | 59 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 135.00 | 345 485.00 | 179 650.00 | 525 135.00 |
