| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
AF Concessions, Patents and Similar Rights | 45 560.00 | 45 560.00 | | 45 560.00 |
AN Land | 1 725.00 | 1 722.00 | 3.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 72 957.00 | 72 957.00 | | 72 957.00 |
AT Other tangible assets | 495 208.00 | 285 784.00 | 209 423.00 | 495 208.00 |
BH Other financial assets | 30 570.00 | | 30 570.00 | 30 570.00 |
BJ TOTAL (I) | 647 470.00 | 407 459.00 | 240 011.00 | 647 470.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 32 248.00 | | 32 248.00 | 32 248.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 176 397.00 | | 176 397.00 | 176 397.00 |
CH Prepaid expenses | 30 796.00 | | 30 796.00 | 30 796.00 |
CJ TOTAL (II) | 246 587.00 | | 246 587.00 | 246 587.00 |
CO Grand total (0 to V) | 894 057.00 | 407 459.00 | 486 598.00 | 894 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 362.00 | 23 362.00 | | 23 362.00 |
DH Retained earnings | 40 105.00 | 185 012.00 | | 40 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 626.00 | 5 093.00 | | 100 626.00 |
DL TOTAL (I) | 172 894.00 | 222 267.00 | | 172 894.00 |
DU Loans and Debts from Credit Institutions (3) | 105 594.00 | 143 538.00 | | 105 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 921.00 | 19 933.00 | | 21 921.00 |
DX Trade payables and related accounts | 10 507.00 | 93 264.00 | | 10 507.00 |
DY Tax and social security liabilities | 81 215.00 | 62 794.00 | | 81 215.00 |
EA Other liabilities | 285.00 | 26 448.00 | | 285.00 |
EB Prepaid income (2) | 94 182.00 | 64 931.00 | | 94 182.00 |
EC TOTAL (IV) | 313 704.00 | 410 908.00 | | 313 704.00 |
EE Grand total (I to V) | 486 598.00 | 633 175.00 | | 486 598.00 |
EG Accrued income and payables due within one year | 229 885.00 | | | 229 885.00 |
| |
| 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 | 647 332.00 | | | 647 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 585.00 | |
I4 DECREASES Grand Total | | | 647 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IO DECREASES Total including other intangible assets | | | 45 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 560.00 | | | 45 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 890.00 | | | 569 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 446.00 | | | 30 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 075.00 | 47 384.00 | | 360 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | 45 560.00 | | | 45 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 079.00 | 47 384.00 | | 313 079.00 |
| |
| 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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 207.00 | 22 207.00 | | 22 207.00 |
8L Deferred income | 94 182.00 | 94 182.00 | | 94 182.00 |
UT Other financial assets | 30 570.00 | | | 30 570.00 |
UX Other trade receivables | 32 248.00 | | | 32 248.00 |
VH Loans with a maturity of more than one year at origin | 105 594.00 | 21 774.00 | 83 819.00 | 105 594.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 148 944.00 | | | 148 944.00 |
VP Miscellaneous | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 215.00 | 81 215.00 | | 81 215.00 |
VS Prepaid expenses | 30 796.00 | | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 788.00 | 68 218.00 | 30 570.00 | 98 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 704.00 | 229 885.00 | 83 819.00 | 313 704.00 |
