| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 381.00 | 9 318.00 | 62.00 | 9 381.00 |
AN Land | 425 231.00 | 67 958.00 | 357 273.00 | 425 231.00 |
AP Buildings | 1 480 124.00 | 1 002 284.00 | 477 840.00 | 1 480 124.00 |
AR Technical installations, industrial equipment and tools | 3 858 195.00 | 2 482 840.00 | 1 375 354.00 | 3 858 195.00 |
AT Other tangible assets | 71 421.00 | 38 076.00 | 33 344.00 | 71 421.00 |
AX Advances and down payments | 3 034 882.00 | | 3 034 882.00 | 3 034 882.00 |
BJ TOTAL (I) | 8 879 237.00 | 3 600 478.00 | 5 278 758.00 | 8 879 237.00 |
BX Customers and related accounts | 300 589.00 | | 300 589.00 | 300 589.00 |
BZ Other receivables | 166 573.00 | | 166 573.00 | 166 573.00 |
CF Cash and cash equivalents | 178 918.00 | | 178 918.00 | 178 918.00 |
CH Prepaid expenses | 323 709.00 | | 323 709.00 | 323 709.00 |
CJ TOTAL (II) | 969 790.00 | | 969 790.00 | 969 790.00 |
CO Grand total (0 to V) | 9 849 027.00 | 3 600 478.00 | 6 248 548.00 | 9 849 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 003 812.00 | | | 1 003 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | | | 39 022.00 |
DJ Investment subsidies | 15 256.00 | | | 15 256.00 |
DL TOTAL (I) | 1 393 591.00 | | | 1 393 591.00 |
DQ Provisions for Expenses | 3 272.00 | | | 3 272.00 |
DR TOTAL (IV) | 3 272.00 | | | 3 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 809.00 | | | 2 709 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 437.00 | | | 933 437.00 |
DX Trade payables and related accounts | 124 967.00 | | | 124 967.00 |
DY Tax and social security liabilities | 353 548.00 | | | 353 548.00 |
DZ Fixed asset liabilities and related accounts | 709 028.00 | | | 709 028.00 |
EA Other liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 4 851 685.00 | | | 4 851 685.00 |
EE Grand total (I to V) | 6 248 548.00 | | | 6 248 548.00 |
EG Accrued income and payables due within one year | 2 446 202.00 | | | 2 446 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
| |
| 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 | 5 806 048.00 | | | 5 806 048.00 |
I4 DECREASES Grand Total | | | 8 879 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 167.00 | | | 5 798 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 410 008.00 | 289 611.00 | 99 139.00 | 3 410 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 1 532.00 | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 221.00 | 288 079.00 | 99 139.00 | 3 402 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 908.00 | | 1 636.00 | 4 908.00 |
UJ - Exceptional | | | 1 636.00 | |
| |
| 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 | 124 968.00 | 124 968.00 | | 124 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 029.00 | 709 029.00 | | 709 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 331.00 | 954 331.00 | | 954 331.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 2 708 618.00 | 303 136.00 | 1 735 932.00 | 2 708 618.00 |
VJ Loans taken out during the year | 2 083 106.00 | | | 2 083 106.00 |
VK Loans repaid during the year | 191 225.00 | | | 191 225.00 |
VS Prepaid expenses | 323 709.00 | | | 323 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 872.00 | 790 872.00 | | 790 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 685.00 | 2 446 203.00 | 1 735 932.00 | 4 851 685.00 |
