| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 539.00 | 1 270.00 | 4 269.00 | 5 539.00 |
AP Buildings | 378 225.00 | 305 722.00 | 72 503.00 | 378 225.00 |
AR Technical installations, industrial equipment and tools | 119 589.00 | 109 639.00 | 9 950.00 | 119 589.00 |
AT Other tangible assets | 335 525.00 | 258 369.00 | 77 156.00 | 335 525.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 883 836.00 | 675 001.00 | 208 835.00 | 883 836.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 87 980.00 | | 87 980.00 | 87 980.00 |
CF Cash and cash equivalents | 303 668.00 | | 303 668.00 | 303 668.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 408 242.00 | | 408 242.00 | 408 242.00 |
CO Grand total (0 to V) | 1 292 078.00 | 675 001.00 | 617 078.00 | 1 292 078.00 |
CU Other investments | 32 300.00 | | 32 300.00 | 32 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 958.00 | | | 257 958.00 |
DB Share, merger, contribution premiums, etc. | 124 212.00 | | | 124 212.00 |
DD Legal reserve (1) | 25 796.00 | | | 25 796.00 |
DG Other reserves | 96 837.00 | | | 96 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | | | -4 941.00 |
DL TOTAL (I) | 499 862.00 | | | 499 862.00 |
DU Loans and Debts from Credit Institutions (3) | 36 605.00 | | | 36 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | | | 29 310.00 |
DX Trade payables and related accounts | 25 612.00 | | | 25 612.00 |
DY Tax and social security liabilities | 25 690.00 | | | 25 690.00 |
EC TOTAL (IV) | 117 216.00 | | | 117 216.00 |
EE Grand total (I to V) | 617 078.00 | | | 617 078.00 |
EG Accrued income and payables due within one year | 96 655.00 | | | 96 655.00 |
| |
| 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 | 893 459.00 | | 60 375.00 | 893 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 39 357.00 | |
I4 DECREASES Grand Total | | 69 998.00 | 883 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 410.00 | 838 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 975.00 | | 60 375.00 | 847 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 945.00 | | | 39 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 619.00 | 45 272.00 | 62 890.00 | 692 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 348.00 | 45 272.00 | 62 890.00 | 691 348.00 |
| |
| 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 | 25 612.00 | 25 612.00 | | 25 612.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
UT Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
UX Other trade receivables | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 36 605.00 | 16 044.00 | 20 561.00 | 36 605.00 |
VI Group and Associates | 29 310.00 | 29 310.00 | | 29 310.00 |
VK Loans repaid during the year | 19 394.00 | | | 19 394.00 |
VM Income taxes | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 015.00 | 63 015.00 | | 63 015.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 804.00 | 96 746.00 | 7 057.00 | 103 804.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 216.00 | 96 655.00 | 20 561.00 | 117 216.00 |
