| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 43 735.00 | | 43 735.00 | 43 735.00 |
AP Buildings | 2 272 426.00 | 1 612 957.00 | 659 469.00 | 2 272 426.00 |
AR Technical installations, industrial equipment and tools | 69 669.00 | 63 395.00 | 6 273.00 | 69 669.00 |
AT Other tangible assets | 224 132.00 | 59 943.00 | 164 188.00 | 224 132.00 |
AV Fixed assets in progress | 91 470.00 | | 91 470.00 | 91 470.00 |
BD Other fixed assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 767 520.00 | 1 736 296.00 | 1 031 223.00 | 2 767 520.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 50 180.00 | | 50 180.00 | 50 180.00 |
CO Grand total (0 to V) | 2 817 700.00 | 1 736 296.00 | 1 081 404.00 | 2 817 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | | | 10 008.00 |
DC Revaluation differences | 4 692.00 | | | 4 692.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -378 879.00 | | | -378 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 406.00 | | | -80 406.00 |
DJ Investment subsidies | 33 470.00 | | | 33 470.00 |
DL TOTAL (I) | -410 113.00 | | | -410 113.00 |
DU Loans and Debts from Credit Institutions (3) | 157 682.00 | | | 157 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 768.00 | | | 1 160 768.00 |
DW Advances and down payments received on current orders | 41 448.00 | | | 41 448.00 |
DX Trade payables and related accounts | 60 693.00 | | | 60 693.00 |
DY Tax and social security liabilities | 70 925.00 | | | 70 925.00 |
EC TOTAL (IV) | 1 491 518.00 | | | 1 491 518.00 |
EE Grand total (I to V) | 1 081 404.00 | | | 1 081 404.00 |
EG Accrued income and payables due within one year | 170 811.00 | | | 170 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
| |
| 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 | 2 779 011.00 | | | 2 779 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | | 2 767 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 924.00 | | | 2 712 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | | 20 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 364.00 | 137 394.00 | 103 461.00 | 1 702 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 364.00 | 137 394.00 | 103 461.00 | 1 702 364.00 |
| |
| 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 | 60 693.00 | 60 693.00 | | 60 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 768.00 | | | 1 160 768.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 157 254.00 | 38 764.00 | 118 490.00 | 157 254.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 960.00 | | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 241.00 | 24 210.00 | 30.00 | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 069.00 | 170 811.00 | 118 490.00 | 1 450 069.00 |
