| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 031.00 | 16 969.00 | 20 000.00 |
AP Buildings | 367 813.00 | 27 179.00 | 340 634.00 | 367 813.00 |
AR Technical installations, industrial equipment and tools | 23 583.00 | 5 245.00 | 18 338.00 | 23 583.00 |
AT Other tangible assets | 61 028.00 | 9 370.00 | 51 658.00 | 61 028.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 490 363.00 | 44 825.00 | 445 539.00 | 490 363.00 |
BL Raw materials, supplies | 26 417.00 | | 26 417.00 | 26 417.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CF Cash and cash equivalents | 218 781.00 | | 218 781.00 | 218 781.00 |
CH Prepaid expenses | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 329 419.00 | | 329 419.00 | 329 419.00 |
CO Grand total (0 to V) | 819 783.00 | 44 825.00 | 774 958.00 | 819 783.00 |
CP Shares due in less than one year | 17 940.00 | | | 17 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 776.00 | | | 85 776.00 |
DL TOTAL (I) | 95 776.00 | | | 95 776.00 |
DU Loans and Debts from Credit Institutions (3) | 321 706.00 | | | 321 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 785.00 | | | 115 785.00 |
DX Trade payables and related accounts | 188 257.00 | | | 188 257.00 |
DY Tax and social security liabilities | 53 434.00 | | | 53 434.00 |
EC TOTAL (IV) | 679 182.00 | | | 679 182.00 |
EE Grand total (I to V) | 774 958.00 | | | 774 958.00 |
EG Accrued income and payables due within one year | 411 399.00 | | | 411 399.00 |
| |
| 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 | | | 856 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | 366 013.00 | 490 363.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 013.00 | 452 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 940.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 794.00 | | |
| |
| 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 | 188 257.00 | 188 257.00 | | 188 257.00 |
8C Staff and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8E Income Taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 17 940.00 | 17 940.00 | | 17 940.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
UY Staff and related accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VH Loans with a maturity of more than one year at origin | 321 706.00 | 53 923.00 | 223 159.00 | 321 706.00 |
VI Group and Associates | 115 785.00 | 115 785.00 | | 115 785.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 38 578.00 | | | 38 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 162.00 | 102 162.00 | | 102 162.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 182.00 | 411 399.00 | 223 159.00 | 679 182.00 |
