| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 89 059.00 | 17 047.00 | 72 012.00 | 89 059.00 |
AT Other tangible assets | 619 658.00 | 58 339.00 | 561 319.00 | 619 658.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 740 884.00 | 75 386.00 | 665 498.00 | 740 884.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 11 921.00 | | 11 921.00 | 11 921.00 |
BZ Other receivables | 112 240.00 | | 112 240.00 | 112 240.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 127 796.00 | | 127 796.00 | 127 796.00 |
CO Grand total (0 to V) | 868 680.00 | 75 386.00 | 793 293.00 | 868 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 345.00 | | | -365 345.00 |
DL TOTAL (I) | -340 345.00 | | | -340 345.00 |
DU Loans and Debts from Credit Institutions (3) | 692 295.00 | | | 692 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 470.00 | | | 190 470.00 |
DX Trade payables and related accounts | 156 198.00 | | | 156 198.00 |
DY Tax and social security liabilities | 94 676.00 | | | 94 676.00 |
EC TOTAL (IV) | 1 133 638.00 | | | 1 133 638.00 |
EE Grand total (I to V) | 793 293.00 | | | 793 293.00 |
EG Accrued income and payables due within one year | 528 331.00 | | | 528 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | | | 1 809.00 |
| |
| 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 | | | 740 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | | 740 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 499.00 | |
| |
| 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 | 198 528.00 | 198 528.00 | | 198 528.00 |
8D Social Security and Other Social Organizations | 91 453.00 | 91 453.00 | | 91 453.00 |
VH Loans with a maturity of more than one year at origin | 646 658.00 | 100 290.00 | 546 368.00 | 646 658.00 |
VI Group and Associates | 276 581.00 | 276 581.00 | | 276 581.00 |
VK Loans repaid during the year | 43 828.00 | | | 43 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 220.00 | 666 852.00 | 546 368.00 | 1 213 220.00 |
