| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 005.00 | 904.00 | 1 101.00 | 2 005.00 |
AJ Other Intangible Assets | 85 180.00 | 32 869.00 | 52 311.00 | 85 180.00 |
AN Land | 131 850.00 | | 131 850.00 | 131 850.00 |
AP Buildings | 3 026 999.00 | 1 131 766.00 | 1 895 233.00 | 3 026 999.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 91 612.00 | 10 604.00 | 102 216.00 |
AT Other tangible assets | 868.00 | 495.00 | 374.00 | 868.00 |
BJ TOTAL (I) | 3 349 119.00 | 1 257 646.00 | 2 091 473.00 | 3 349 119.00 |
BL Raw materials, supplies | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CF Cash and cash equivalents | 42 831.00 | | 42 831.00 | 42 831.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 90 671.00 | | 90 671.00 | 90 671.00 |
CO Grand total (0 to V) | 3 439 790.00 | 1 257 646.00 | 2 182 144.00 | 3 439 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -246 573.00 | -203 791.00 | | -246 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 678.00 | -42 782.00 | | 50 678.00 |
DL TOTAL (I) | 304 105.00 | 253 427.00 | | 304 105.00 |
DU Loans and Debts from Credit Institutions (3) | 972 259.00 | 1 243 750.00 | | 972 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 011.00 | 826 379.00 | | 772 011.00 |
DW Advances and down payments received on current orders | 13 698.00 | 24 807.00 | | 13 698.00 |
DX Trade payables and related accounts | 82 419.00 | 78 913.00 | | 82 419.00 |
DY Tax and social security liabilities | 12 676.00 | 403.00 | | 12 676.00 |
DZ Fixed asset liabilities and related accounts | 10 592.00 | 59 005.00 | | 10 592.00 |
EA Other liabilities | 14 385.00 | 14 285.00 | | 14 385.00 |
EC TOTAL (IV) | 1 878 039.00 | 2 247 543.00 | | 1 878 039.00 |
EE Grand total (I to V) | 2 182 144.00 | 2 500 969.00 | | 2 182 144.00 |
EG Accrued income and payables due within one year | 392 325.00 | 429 548.00 | | 392 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 978.00 | 806.00 | | 2 978.00 |
| |
| 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 | 3 351 416.00 | | | 3 351 416.00 |
I4 DECREASES Grand Total | | 2 298.00 | 3 349 119.00 | |
IO DECREASES Total including other intangible assets | | | 87 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 3 261 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 185.00 | | | 87 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 231.00 | | | 3 264 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 639.00 | 271 304.00 | 2 298.00 | 988 639.00 |
PE DEPRECIATION Total including other intangible assets | 26 007.00 | 7 767.00 | | 26 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 632.00 | 263 538.00 | 2 298.00 | 962 632.00 |
| |
| 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 | 82 419.00 | 82 419.00 | | 82 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | | 14 385.00 | 14 385.00 |
UX Other trade receivables | 4 193.00 | | | 4 193.00 |
VB VAT | 19 397.00 | | | 19 397.00 |
VC Group and associates | 4 976.00 | | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 969 281.00 | 283 660.00 | 676 212.00 | 969 281.00 |
VI Group and Associates | 772 011.00 | | 772 011.00 | 772 011.00 |
VK Loans repaid during the year | 272 984.00 | | | 272 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 341.00 | 392 325.00 | 1 462 607.00 | 1 864 341.00 |
