| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 435.00 | 50 260.00 | 38 175.00 | 88 435.00 |
AR Technical installations, industrial equipment and tools | 87 873.00 | 68 942.00 | 18 931.00 | 87 873.00 |
AT Other tangible assets | 203 546.00 | 142 915.00 | 60 631.00 | 203 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 380 019.00 | 262 117.00 | 117 902.00 | 380 019.00 |
BT Goods | 39 541.00 | | 39 541.00 | 39 541.00 |
BZ Other receivables | 58 977.00 | | 58 977.00 | 58 977.00 |
CD Marketable securities | 57 514.00 | | 57 514.00 | 57 514.00 |
CF Cash and cash equivalents | 165 594.00 | | 165 594.00 | 165 594.00 |
CJ TOTAL (II) | 321 626.00 | | 321 626.00 | 321 626.00 |
CO Grand total (0 to V) | 701 645.00 | 262 117.00 | 439 528.00 | 701 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 276.00 | 351 865.00 | | 65 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 077.00 | -286 589.00 | | -78 077.00 |
DL TOTAL (I) | 13 149.00 | 91 226.00 | | 13 149.00 |
DU Loans and Debts from Credit Institutions (3) | 259 248.00 | 286 778.00 | | 259 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 12 805.00 | | 14 138.00 |
DX Trade payables and related accounts | 8 687.00 | 13 358.00 | | 8 687.00 |
DY Tax and social security liabilities | 140 181.00 | 99 855.00 | | 140 181.00 |
EB Prepaid income (2) | 4 125.00 | 92 535.00 | | 4 125.00 |
EC TOTAL (IV) | 426 379.00 | 505 331.00 | | 426 379.00 |
EE Grand total (I to V) | 439 528.00 | 596 557.00 | | 439 528.00 |
EG Accrued income and payables due within one year | 167 130.00 | 218 553.00 | | 167 130.00 |
EI Including equity loans | 14 138.00 | | | 14 138.00 |
| |
| 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 | 374 591.00 | | 5 428.00 | 374 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 380 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 426.00 | | 5 428.00 | 374 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 433.00 | 72 684.00 | | 189 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 433.00 | 72 684.00 | | 189 433.00 |
| |
| 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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8C Staff and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8D Social Security and Other Social Organizations | 98 156.00 | 98 156.00 | | 98 156.00 |
8L Deferred income | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 854.00 | 58 854.00 | | 58 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 127.00 | 59 127.00 | | 59 127.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 130.00 | 167 130.00 | | 167 130.00 |
