| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 222.00 | 66 702.00 | 124 520.00 | 191 222.00 |
AP Buildings | 879 180.00 | 879 180.00 | | 879 180.00 |
AR Technical installations, industrial equipment and tools | 577 207.00 | 577 207.00 | | 577 207.00 |
AT Other tangible assets | 44 157.00 | 44 157.00 | | 44 157.00 |
AV Fixed assets in progress | 421 637.00 | | 421 637.00 | 421 637.00 |
AX Advances and down payments | 251 215.00 | | 251 215.00 | 251 215.00 |
BJ TOTAL (I) | 2 364 617.00 | 1 567 245.00 | 797 372.00 | 2 364 617.00 |
BX Customers and related accounts | 98 449.00 | | 98 449.00 | 98 449.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 2 744 259.00 | | 2 744 259.00 | 2 744 259.00 |
CJ TOTAL (II) | 2 885 079.00 | | 2 885 079.00 | 2 885 079.00 |
CO Grand total (0 to V) | 5 249 697.00 | 1 567 245.00 | 3 682 452.00 | 5 249 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 522 722.00 | 2 097 810.00 | | 2 522 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 277.00 | 424 912.00 | | 261 277.00 |
DL TOTAL (I) | 3 223 999.00 | 2 962 722.00 | | 3 223 999.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 104 612.00 | 95 033.00 | | 104 612.00 |
DY Tax and social security liabilities | 71 519.00 | 24 121.00 | | 71 519.00 |
EA Other liabilities | 18 322.00 | 9 281.00 | | 18 322.00 |
EC TOTAL (IV) | 444 452.00 | 378 435.00 | | 444 452.00 |
EE Grand total (I to V) | 3 682 452.00 | 3 355 157.00 | | 3 682 452.00 |
EG Accrued income and payables due within one year | 194 452.00 | 128 435.00 | | 194 452.00 |
| |
| 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 | 2 372 903.00 | | 134 034.00 | 2 372 903.00 |
I4 DECREASES Grand Total | | 142 320.00 | 2 364 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 320.00 | 2 364 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 903.00 | | 134 034.00 | 2 372 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 817.00 | 41 268.00 | | 1 108 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 817.00 | 41 268.00 | | 1 108 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6E on fixed assets – tangible | 458 428.00 | | 41 268.00 | 458 428.00 |
7B Total provisions for depreciation | 458 428.00 | | 41 268.00 | 458 428.00 |
7C Grand total | 472 428.00 | | 41 268.00 | 472 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 41 268.00 | |
| |
| 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 | 104 612.00 | 104 612.00 | | 104 612.00 |
8E Income Taxes | 52 408.00 | 52 408.00 | | 52 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
UX Other trade receivables | 98 449.00 | | | 98 449.00 |
VB VAT | 41 121.00 | | | 41 121.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 820.00 | 140 820.00 | | 140 820.00 |
VW VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 452.00 | 194 452.00 | | 444 452.00 |
