| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 683.00 | | 872 683.00 | 872 683.00 |
AP Buildings | 11 664 616.00 | 6 466 524.00 | 5 198 091.00 | 11 664 616.00 |
AR Technical installations, industrial equipment and tools | 2 430 765.00 | 878 916.00 | 1 551 848.00 | 2 430 765.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BB Receivables related to investments | 213 322.00 | | 213 322.00 | 213 322.00 |
BJ TOTAL (I) | 15 187 646.00 | 7 351 198.00 | 7 836 447.00 | 15 187 646.00 |
BT Goods | 6 018 555.00 | | 6 018 555.00 | 6 018 555.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 195 359.00 | | 195 359.00 | 195 359.00 |
BZ Other receivables | 52 348.00 | | 52 348.00 | 52 348.00 |
CD Marketable securities | 5 613 971.00 | 12 177.00 | 5 601 794.00 | 5 613 971.00 |
CF Cash and cash equivalents | 505 667.00 | | 505 667.00 | 505 667.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 12 388 708.00 | 12 177.00 | 12 376 531.00 | 12 388 708.00 |
CO Grand total (0 to V) | 27 576 354.00 | 7 363 376.00 | 20 212 978.00 | 27 576 354.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 032.00 | 1 065 032.00 | | 1 065 032.00 |
DB Share, merger, contribution premiums, etc. | 60 966.00 | 60 966.00 | | 60 966.00 |
DD Legal reserve (1) | 106 503.00 | 106 503.00 | | 106 503.00 |
DG Other reserves | 5 002 056.00 | 3 946 266.00 | | 5 002 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 858.00 | 1 055 790.00 | | 487 858.00 |
DL TOTAL (I) | 6 722 416.00 | 6 234 557.00 | | 6 722 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 099 590.00 | 13 451 119.00 | | 11 099 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 678.00 | 1 706 167.00 | | 1 723 678.00 |
DW Advances and down payments received on current orders | 8 561.00 | | | 8 561.00 |
DX Trade payables and related accounts | 178 956.00 | 157 452.00 | | 178 956.00 |
DY Tax and social security liabilities | 142 943.00 | 252 023.00 | | 142 943.00 |
EB Prepaid income (2) | 336 831.00 | 418 398.00 | | 336 831.00 |
EC TOTAL (IV) | 13 490 562.00 | 15 985 161.00 | | 13 490 562.00 |
EE Grand total (I to V) | 20 212 978.00 | 22 219 719.00 | | 20 212 978.00 |
| |
| 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 | 15 183 464.00 | | 4 183.00 | 15 183 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 823.00 | |
I4 DECREASES Grand Total | | | 15 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 973 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973 824.00 | | | 14 973 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 640.00 | | 4 183.00 | 209 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 396 448.00 | 954 751.00 | | 6 396 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396 448.00 | 954 751.00 | | 6 396 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 221.00 | | 26 044.00 | 38 221.00 |
7B Total provisions for depreciation | 38 221.00 | | 26 044.00 | 38 221.00 |
7C Grand total | 38 221.00 | | 26 044.00 | 38 221.00 |
UG - Financial | | | 26 044.00 | |
| |
| 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 | 416 613.00 | 416 613.00 | | 416 613.00 |
8B Suppliers and Related Accounts | 178 956.00 | 178 956.00 | | 178 956.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8E Income Taxes | 67 083.00 | 67 083.00 | | 67 083.00 |
8L Deferred income | 336 831.00 | 336 831.00 | | 336 831.00 |
UL Receivables related to investments | 213 323.00 | | | 213 323.00 |
UX Other trade receivables | 195 359.00 | | | 195 359.00 |
VB VAT | 29 710.00 | | | 29 710.00 |
VH Loans with a maturity of more than one year at origin | 11 099 591.00 | 1 312 550.00 | 5 012 445.00 | 11 099 591.00 |
VI Group and Associates | 1 307 066.00 | 1 307 066.00 | | 1 307 066.00 |
VJ Loans taken out during the year | 2 341 400.00 | | | 2 341 400.00 |
VK Loans repaid during the year | 2 902 714.00 | | | 2 902 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 639.00 | | | 22 639.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 077.00 | 249 754.00 | 213 323.00 | 463 077.00 |
VW VAT | 38 296.00 | 38 296.00 | | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 000.00 | 3 694 960.00 | 5 012 445.00 | 13 482 000.00 |
