| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 59 950.00 | | 59 950.00 | 59 950.00 |
AP Buildings | 1 400 584.00 | 1 215 843.00 | 184 741.00 | 1 400 584.00 |
AR Technical installations, industrial equipment and tools | 755 838.00 | 733 825.00 | 22 013.00 | 755 838.00 |
AT Other tangible assets | 176 293.00 | 132 245.00 | 44 048.00 | 176 293.00 |
BD Other fixed assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BF Loans | 79 259.00 | | 79 259.00 | 79 259.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 2 475 870.00 | 2 082 972.00 | 392 897.00 | 2 475 870.00 |
BL Raw materials, supplies | 21 201.00 | | 21 201.00 | 21 201.00 |
BR Intermediate and finished products | 20 330.00 | | 20 330.00 | 20 330.00 |
BT Goods | 121 197.00 | | 121 197.00 | 121 197.00 |
BX Customers and related accounts | 184 376.00 | 19 629.00 | 164 747.00 | 184 376.00 |
BZ Other receivables | 44 249.00 | | 44 249.00 | 44 249.00 |
CF Cash and cash equivalents | 213 587.00 | | 213 587.00 | 213 587.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 612 479.00 | 19 629.00 | 592 850.00 | 612 479.00 |
CO Grand total (0 to V) | 3 088 349.00 | 2 102 602.00 | 985 747.00 | 3 088 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 56 600.00 | 56 600.00 | | 56 600.00 |
DG Other reserves | 150 739.00 | 150 739.00 | | 150 739.00 |
DH Retained earnings | -200 576.00 | -71 711.00 | | -200 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | -128 865.00 | | -7 611.00 |
DL TOTAL (I) | 465 152.00 | 472 763.00 | | 465 152.00 |
DP Provisions for Risks | 45 102.00 | 47 602.00 | | 45 102.00 |
DR TOTAL (IV) | 45 102.00 | 47 602.00 | | 45 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 32.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 754.00 | 277 354.00 | | 273 754.00 |
DX Trade payables and related accounts | 95 423.00 | 95 020.00 | | 95 423.00 |
DY Tax and social security liabilities | 106 205.00 | 121 071.00 | | 106 205.00 |
EA Other liabilities | 96.00 | 586.00 | | 96.00 |
EC TOTAL (IV) | 475 493.00 | 494 062.00 | | 475 493.00 |
EE Grand total (I to V) | 985 747.00 | 1 014 427.00 | | 985 747.00 |
EG Accrued income and payables due within one year | 475 493.00 | 494 062.00 | | 475 493.00 |
| |
| 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 | 2 543 488.00 | | 3 592.00 | 2 543 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 943.00 | 82 146.00 | |
I4 DECREASES Grand Total | | 71 210.00 | 2 475 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 267.00 | 2 392 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 340.00 | | 2 592.00 | 2 453 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 089.00 | | 1 000.00 | 89 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 106 627.00 | 39 612.00 | 63 267.00 | 2 106 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 568.00 | 39 612.00 | 63 267.00 | 2 105 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 602.00 | | 2 500.00 | 47 602.00 |
6T Receivables | 52 199.00 | | 32 570.00 | 52 199.00 |
7B Total provisions for depreciation | 52 199.00 | | 32 570.00 | 52 199.00 |
7C Grand total | 99 801.00 | | 35 070.00 | 99 801.00 |
UE of which provisions and reversals: - Operating | | | 32 570.00 | |
UG - Financial | | | 2 500.00 | |
| |
| 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 | 95 423.00 | 95 423.00 | | 95 423.00 |
8C Staff and Related Accounts | 48 543.00 | 48 543.00 | | 48 543.00 |
8D Social Security and Other Social Organizations | 47 248.00 | 47 248.00 | | 47 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UP Loans | 79 259.00 | | | 79 259.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 163 641.00 | | | 163 641.00 |
VA Doubtful or disputed receivables | 20 735.00 | | | 20 735.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 273 754.00 | 273 754.00 | | 273 754.00 |
VM Income taxes | 11 463.00 | | | 11 463.00 |
VP Miscellaneous | 23 282.00 | | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 7 539.00 | | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 473.00 | 236 163.00 | 80 310.00 | 316 473.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 493.00 | 475 493.00 | | 475 493.00 |
