| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 371 588.00 | 185 385.00 | 186 204.00 | 371 588.00 |
AR Technical installations, industrial equipment and tools | 240 903.00 | 182 351.00 | 58 551.00 | 240 903.00 |
AT Other tangible assets | 312 650.00 | 208 462.00 | 104 188.00 | 312 650.00 |
BB Receivables related to investments | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 928 450.00 | 578 968.00 | 349 483.00 | 928 450.00 |
BL Raw materials, supplies | 22 986.00 | | 22 986.00 | 22 986.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 126 886.00 | | 126 886.00 | 126 886.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 168 674.00 | | 168 674.00 | 168 674.00 |
CO Grand total (0 to V) | 1 097 125.00 | 578 968.00 | 518 157.00 | 1 097 125.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | | | 15 022.00 |
DL TOTAL (I) | 123 272.00 | | | 123 272.00 |
DU Loans and Debts from Credit Institutions (3) | 296 714.00 | | | 296 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 49 999.00 | | | 49 999.00 |
DY Tax and social security liabilities | 47 459.00 | | | 47 459.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 394 885.00 | | | 394 885.00 |
EE Grand total (I to V) | 518 157.00 | | | 518 157.00 |
EG Accrued income and payables due within one year | 157 763.00 | | | 157 763.00 |
EI Including equity loans | 484.00 | | | 484.00 |
| |
| 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 | 912 457.00 | | 15 993.00 | 912 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 928 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 180.00 | | 15 960.00 | 909 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 33.00 | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 977.00 | 76 990.00 | | 501 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 207.00 | 76 990.00 | | 499 207.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 49 999.00 | 49 999.00 | | 49 999.00 |
8C Staff and Related Accounts | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 385.00 | | 385.00 | 385.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 296 714.00 | 59 591.00 | 200 482.00 | 296 714.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 73 199.00 | | | 73 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 188.00 | 18 802.00 | 385.00 | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 885.00 | 157 763.00 | 200 482.00 | 394 885.00 |
