| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 916.00 | 51 313.00 | 79 602.00 | 130 916.00 |
AP Buildings | 446 972.00 | 309 040.00 | 137 931.00 | 446 972.00 |
AR Technical installations, industrial equipment and tools | 952 498.00 | 709 367.00 | 243 131.00 | 952 498.00 |
AT Other tangible assets | 433 579.00 | 330 439.00 | 103 140.00 | 433 579.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 2 185 578.00 | 1 400 162.00 | 785 416.00 | 2 185 578.00 |
BT Goods | 59 647.00 | | 59 647.00 | 59 647.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 1 472 745.00 | | 1 472 745.00 | 1 472 745.00 |
CH Prepaid expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 1 672 637.00 | | 1 672 637.00 | 1 672 637.00 |
CO Grand total (0 to V) | 3 858 216.00 | 1 400 162.00 | 2 458 054.00 | 3 858 216.00 |
CU Other investments | 217 500.00 | | 217 500.00 | 217 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 622 482.00 | | | 1 622 482.00 |
DH Retained earnings | 136 007.00 | | | 136 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | | | 50 519.00 |
DL TOTAL (I) | 1 919 010.00 | | | 1 919 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 38 334.00 | | | 38 334.00 |
DY Tax and social security liabilities | 462 299.00 | | | 462 299.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 18 558.00 | | | 18 558.00 |
EC TOTAL (IV) | 539 043.00 | | | 539 043.00 |
EE Grand total (I to V) | 2 458 054.00 | | | 2 458 054.00 |
EG Accrued income and payables due within one year | 526 743.00 | | | 526 743.00 |
| |
| 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 | 2 352 202.00 | | 200 360.00 | 2 352 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 612.00 | |
I4 DECREASES Grand Total | | 366 983.00 | 2 185 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 983.00 | 1 963 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 091.00 | | 177 860.00 | 2 153 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 112.00 | | 22 500.00 | 199 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 599.00 | 162 050.00 | 354 487.00 | 1 592 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 599.00 | 162 050.00 | 354 487.00 | 1 592 599.00 |
| |
| 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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8B Suppliers and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UY Staff and related accounts | 98 001.00 | 98 001.00 | | 98 001.00 |
VP Miscellaneous | 22 728.00 | 22 728.00 | | 22 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 299.00 | 462 299.00 | | 462 299.00 |
VS Prepaid expenses | 19 516.00 | 19 516.00 | | 19 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 357.00 | 140 245.00 | 4 112.00 | 144 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 744.00 | 526 744.00 | | 526 744.00 |
