| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 380.00 | 23 257.00 | 15 123.00 | 38 380.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 24 265.00 | 21 915.00 | 2 350.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 27 682.00 | 11 575.00 | 16 106.00 | 27 682.00 |
AT Other tangible assets | 805 978.00 | 401 447.00 | 404 531.00 | 805 978.00 |
BH Other financial assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BJ TOTAL (I) | 1 065 611.00 | 458 195.00 | 607 416.00 | 1 065 611.00 |
BL Raw materials, supplies | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 202 074.00 | | 202 074.00 | 202 074.00 |
CO Grand total (0 to V) | 1 267 685.00 | 458 195.00 | 809 490.00 | 1 267 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | | 8 535.00 |
DD Legal reserve (1) | 9 064.00 | 9 064.00 | | 9 064.00 |
DG Other reserves | 68 655.00 | 54 619.00 | | 68 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 14 037.00 | | 31 738.00 |
DL TOTAL (I) | 208 633.00 | 176 894.00 | | 208 633.00 |
DU Loans and Debts from Credit Institutions (3) | 340 454.00 | 417 142.00 | | 340 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | 341 373.00 | | 49 779.00 |
DX Trade payables and related accounts | 184 176.00 | 179 540.00 | | 184 176.00 |
DY Tax and social security liabilities | 26 448.00 | 41 976.00 | | 26 448.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 600 857.00 | 980 243.00 | | 600 857.00 |
EE Grand total (I to V) | 809 490.00 | 1 157 137.00 | | 809 490.00 |
EG Accrued income and payables due within one year | 370 160.00 | 640 439.00 | | 370 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 195.00 | | 387.00 |
EI Including equity loans | 49 779.00 | | | 49 779.00 |
| |
| 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 | 1 054 881.00 | | 10 730.00 | 1 054 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 305.00 | |
I4 DECREASES Grand Total | | | 1 065 611.00 | |
IO DECREASES Total including other intangible assets | | | 182 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 380.00 | | | 182 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 196.00 | | 10 730.00 | 847 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 305.00 | | | 25 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 719.00 | 88 476.00 | 458 195.00 | 369 719.00 |
PE DEPRECIATION Total including other intangible assets | 19 368.00 | 3 889.00 | 23 257.00 | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 351.00 | 84 587.00 | 434 938.00 | 350 351.00 |
| |
| 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 | 184 176.00 | 184 176.00 | | 184 176.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 25 305.00 | | 25 305.00 | 25 305.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 340 067.00 | 109 370.00 | 230 697.00 | 340 067.00 |
VI Group and Associates | 49 779.00 | 49 779.00 | | 49 779.00 |
VK Loans repaid during the year | 81 146.00 | | | 81 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 790.00 | 75 485.00 | 25 305.00 | 100 790.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 857.00 | 370 160.00 | 230 697.00 | 600 857.00 |
