| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 599.00 | 1.00 | 600.00 |
AP Buildings | 292 730.00 | 125 508.00 | 167 222.00 | 292 730.00 |
AR Technical installations, industrial equipment and tools | 32 503.00 | 17 834.00 | 14 669.00 | 32 503.00 |
AT Other tangible assets | 121 524.00 | 65 256.00 | 56 268.00 | 121 524.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 453 407.00 | 214 747.00 | 238 659.00 | 453 407.00 |
BT Goods | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 158 204.00 | | 158 204.00 | 158 204.00 |
CO Grand total (0 to V) | 611 611.00 | 214 747.00 | 396 864.00 | 611 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 2 280.00 | | 2 280.00 |
DB Share, merger, contribution premiums, etc. | 53 728.00 | 53 728.00 | | 53 728.00 |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | | 2 131.00 |
DH Retained earnings | 48 394.00 | 31 584.00 | | 48 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 523.00 | 16 810.00 | | 62 523.00 |
DL TOTAL (I) | 169 057.00 | 106 534.00 | | 169 057.00 |
DU Loans and Debts from Credit Institutions (3) | 177 966.00 | 195 471.00 | | 177 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 223.00 | | 1 042.00 |
DX Trade payables and related accounts | 20 933.00 | 20 381.00 | | 20 933.00 |
DY Tax and social security liabilities | 27 864.00 | 59 541.00 | | 27 864.00 |
EC TOTAL (IV) | 227 806.00 | 276 618.00 | | 227 806.00 |
EE Grand total (I to V) | 396 864.00 | 383 153.00 | | 396 864.00 |
EG Accrued income and payables due within one year | 69 365.00 | 99 952.00 | | 69 365.00 |
EI Including equity loans | 1 223.00 | | | 1 223.00 |
| |
| 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 | 442 592.00 | | 10 815.00 | 442 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | | 5 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 453 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 543.00 | | 10 215.00 | 436 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 887.00 | 39 860.00 | | 174 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 550.00 | | | 5 550.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 337.00 | 39 261.00 | | 169 337.00 |
| |
| 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 | 20 934.00 | 20 934.00 | | 20 934.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UY Staff and related accounts | 6 381.00 | | | 6 381.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 177 966.00 | 177 966.00 | | 177 966.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 17 506.00 | | | 17 506.00 |
VM Income taxes | 25 569.00 | | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 14 676.00 | | 14 676.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 807.00 | 227 807.00 | | 227 807.00 |
