| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 132 993.00 | | 132 993.00 |
AR Technical installations, industrial equipment and tools | 257 793.00 | 232 578.00 | 25 214.00 | 257 793.00 |
AT Other tangible assets | 3 471 912.00 | 1 553 610.00 | 1 918 302.00 | 3 471 912.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 876 116.00 | 1 920 952.00 | 1 955 164.00 | 3 876 116.00 |
BT Goods | 33 645.00 | | 33 645.00 | 33 645.00 |
BX Customers and related accounts | 29 711.00 | | 29 711.00 | 29 711.00 |
BZ Other receivables | 59 764.00 | | 59 764.00 | 59 764.00 |
CF Cash and cash equivalents | 55 662.00 | | 55 662.00 | 55 662.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 194 117.00 | | 194 117.00 | 194 117.00 |
CO Grand total (0 to V) | 4 070 233.00 | 1 920 952.00 | 2 149 281.00 | 4 070 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 013 331.00 | -982 372.00 | | -1 013 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 630.00 | -28 421.00 | | 113 630.00 |
DL TOTAL (I) | -283 938.00 | -395 031.00 | | -283 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 563.00 | 2 005 941.00 | | 1 700 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 175.00 | 245 414.00 | | 291 175.00 |
DX Trade payables and related accounts | 236 826.00 | 238 580.00 | | 236 826.00 |
DY Tax and social security liabilities | 177 071.00 | 164 573.00 | | 177 071.00 |
EA Other liabilities | 27 583.00 | 17 642.00 | | 27 583.00 |
EC TOTAL (IV) | 2 433 220.00 | 2 672 152.00 | | 2 433 220.00 |
EE Grand total (I to V) | 2 149 281.00 | 2 277 120.00 | | 2 149 281.00 |
EI Including equity loans | 291 175.00 | | | 291 175.00 |
| |
| 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 | 3 864 901.00 | | 49 839.00 | 3 864 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 38 620.00 | 3 876 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 620.00 | 3 862 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 484.00 | | 49 836.00 | 3 851 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 774 213.00 | 175 574.00 | 28 835.00 | 1 774 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 443.00 | 175 574.00 | 28 835.00 | 1 772 443.00 |
