| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 29 405.00 | 3 345.00 | 26 059.00 | 29 405.00 |
AR Technical installations, industrial equipment and tools | 159 929.00 | 68 496.00 | 91 432.00 | 159 929.00 |
AT Other tangible assets | 89 882.00 | 78 441.00 | 11 440.00 | 89 882.00 |
BF Loans | 25 363.00 | | 25 363.00 | 25 363.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 316 827.00 | 151 333.00 | 165 494.00 | 316 827.00 |
BT Goods | 97 060.00 | | 97 060.00 | 97 060.00 |
BX Customers and related accounts | 99 599.00 | | 99 599.00 | 99 599.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 121 690.00 | | 121 690.00 | 121 690.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 328 669.00 | | 328 669.00 | 328 669.00 |
CO Grand total (0 to V) | 645 496.00 | 151 333.00 | 494 163.00 | 645 496.00 |
CP Shares due in less than one year | 35 163.00 | | | 35 163.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 013.00 | | | 18 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 67 844.00 | | | 67 844.00 |
DU Loans and Debts from Credit Institutions (3) | 107 895.00 | | | 107 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 684.00 | | | 50 684.00 |
DX Trade payables and related accounts | 183 666.00 | | | 183 666.00 |
DY Tax and social security liabilities | 34 075.00 | | | 34 075.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 426 319.00 | | | 426 319.00 |
EE Grand total (I to V) | 494 163.00 | | | 494 163.00 |
EG Accrued income and payables due within one year | 426 319.00 | | | 426 319.00 |
| |
| 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 | | | 322 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 563.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 316 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 279 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 563.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 152 150.00 | 817.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151 100.00 | 817.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 496.00 | 496.00 | |
7B Total provisions for depreciation | | 496.00 | 496.00 | |
7C Grand total | | 496.00 | 496.00 | |
UE of which provisions and reversals: - Operating | | | 496.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 735.00 | | | 170 735.00 |
8B Suppliers and Related Accounts | 225 907.00 | 225 907.00 | | 225 907.00 |
8D Social Security and Other Social Organizations | 168 989.00 | 168 989.00 | | 168 989.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 656 274.00 | 656 274.00 | | 656 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 274.00 | 656 274.00 | | 656 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 871.00 | 401 136.00 | | 571 871.00 |
