| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 85 088.00 | 50 793.00 | 34 294.00 | 85 088.00 |
AP Buildings | 698 830.00 | 354 619.00 | 344 210.00 | 698 830.00 |
AR Technical installations, industrial equipment and tools | 182 526.00 | 150 495.00 | 32 030.00 | 182 526.00 |
AT Other tangible assets | 101 856.00 | 84 754.00 | 17 102.00 | 101 856.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 265 374.00 | 640 663.00 | 624 711.00 | 1 265 374.00 |
BL Raw materials, supplies | 20 175.00 | | 20 175.00 | 20 175.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 193 119.00 | | 193 119.00 | 193 119.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 297 847.00 | | 297 847.00 | 297 847.00 |
CO Grand total (0 to V) | 1 563 221.00 | 640 663.00 | 922 558.00 | 1 563 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 800.00 | 392 100.00 | | 414 800.00 |
DH Retained earnings | 57.00 | 24.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 22 733.00 | | 35 995.00 |
DJ Investment subsidies | 81 199.00 | 65 370.00 | | 81 199.00 |
DL TOTAL (I) | 540 436.00 | 488 613.00 | | 540 436.00 |
DU Loans and Debts from Credit Institutions (3) | 234 198.00 | 165 327.00 | | 234 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | 15 482.00 | | 18 338.00 |
DX Trade payables and related accounts | 46 992.00 | 58 310.00 | | 46 992.00 |
DY Tax and social security liabilities | 82 592.00 | 91 592.00 | | 82 592.00 |
EC TOTAL (IV) | 382 121.00 | 330 712.00 | | 382 121.00 |
EE Grand total (I to V) | 922 558.00 | 819 325.00 | | 922 558.00 |
EI Including equity loans | 3 256.00 | | | 3 256.00 |
| |
| 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 | 1 175 085.00 | | 154 986.00 | 1 175 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 64 696.00 | 1 265 374.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 496.00 | 1 068 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 889.00 | | 154 909.00 | 976 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 77.00 | 3 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 164.00 | 69 995.00 | 63 496.00 | 634 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 164.00 | 69 995.00 | 63 496.00 | 634 164.00 |
| |
| 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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8B Suppliers and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
UP Loans | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 234 161.00 | 23 319.00 | 98 067.00 | 234 161.00 |
VP Miscellaneous | 28 373.00 | 28 373.00 | | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 593.00 | 82 593.00 | | 82 593.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 444.00 | 40 374.00 | 1 070.00 | 41 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 121.00 | 171 279.00 | 98 067.00 | 382 121.00 |
