| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 626 795.00 | 338 889.00 | 287 905.00 | 626 795.00 |
AP Buildings | 47 153.00 | 19 289.00 | 27 864.00 | 47 153.00 |
AR Technical installations, industrial equipment and tools | 182 827.00 | 157 955.00 | 24 872.00 | 182 827.00 |
AT Other tangible assets | 418 283.00 | 342 647.00 | 75 636.00 | 418 283.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 325 031.00 | 867 253.00 | 457 777.00 | 1 325 031.00 |
BT Goods | 394 613.00 | | 394 613.00 | 394 613.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 260 869.00 | 11 225.00 | 249 644.00 | 260 869.00 |
BZ Other receivables | 253 380.00 | | 253 380.00 | 253 380.00 |
CF Cash and cash equivalents | 482 828.00 | | 482 828.00 | 482 828.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 3 037 241.00 | 11 225.00 | 3 026 016.00 | 3 037 241.00 |
CO Grand total (0 to V) | 4 362 273.00 | 878 479.00 | 3 483 794.00 | 4 362 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 450 478.00 | 2 236 819.00 | | 2 450 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 361.00 | 213 659.00 | | 86 361.00 |
DL TOTAL (I) | 2 712 840.00 | 2 626 478.00 | | 2 712 840.00 |
DU Loans and Debts from Credit Institutions (3) | 133 890.00 | 206 855.00 | | 133 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 742.00 | 194 742.00 | | 299 742.00 |
DX Trade payables and related accounts | 137 699.00 | 191 216.00 | | 137 699.00 |
DY Tax and social security liabilities | 104 457.00 | 118 506.00 | | 104 457.00 |
EA Other liabilities | 95 164.00 | 57 463.00 | | 95 164.00 |
EB Prepaid income (2) | | 636.00 | | |
EC TOTAL (IV) | 770 954.00 | 769 421.00 | | 770 954.00 |
EE Grand total (I to V) | 3 483 794.00 | 3 395 900.00 | | 3 483 794.00 |
| |
| 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 | 1 247 997.00 | | | 1 247 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 325 031.00 | |
IO DECREASES Total including other intangible assets | | | 8 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 025.00 | | | 1 232 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 405.00 | 106 018.00 | 11 170.00 | 772 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 933.00 | 106 018.00 | 11 170.00 | 763 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 361.00 | 5 836.00 | 7 972.00 | 13 361.00 |
7B Total provisions for depreciation | 13 361.00 | 5 836.00 | 7 972.00 | 13 361.00 |
7C Grand total | 13 361.00 | 5 836.00 | 7 972.00 | 13 361.00 |
UE of which provisions and reversals: - Operating | | 5 836.00 | 7 972.00 | |
| |
| 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 | 137 699.00 | 137 699.00 | | 137 699.00 |
8C Staff and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8D Social Security and Other Social Organizations | 43 641.00 | 43 641.00 | | 43 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 164.00 | 95 164.00 | | 95 164.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 247 454.00 | | | 247 454.00 |
VA Doubtful or disputed receivables | 13 415.00 | | | 13 415.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 133 890.00 | 71 555.00 | 62 334.00 | 133 890.00 |
VI Group and Associates | 299 742.00 | 299 742.00 | | 299 742.00 |
VK Loans repaid during the year | 72 910.00 | | | 72 910.00 |
VM Income taxes | 89 418.00 | | | 89 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 338.00 | | | 154 338.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 257.00 | 520 757.00 | 2 500.00 | 523 257.00 |
VW VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 954.00 | 708 619.00 | 62 334.00 | 770 954.00 |
