| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 570.00 | 18 476.00 | 35 094.00 | 53 570.00 |
AH Goodwill | 942 000.00 | | 942 000.00 | 942 000.00 |
AN Land | 1 026 905.00 | 20 711.00 | 1 006 194.00 | 1 026 905.00 |
AP Buildings | 5 047 941.00 | 1 112 328.00 | 3 935 613.00 | 5 047 941.00 |
AR Technical installations, industrial equipment and tools | 1 516 287.00 | 1 001 850.00 | 514 436.00 | 1 516 287.00 |
AT Other tangible assets | 495 299.00 | 110 115.00 | 385 184.00 | 495 299.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 083 801.00 | 2 263 480.00 | 6 820 321.00 | 9 083 801.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 77 429.00 | | 77 429.00 | 77 429.00 |
BZ Other receivables | 101 175.00 | | 101 175.00 | 101 175.00 |
CF Cash and cash equivalents | 75 138.00 | | 75 138.00 | 75 138.00 |
CH Prepaid expenses | 51 737.00 | | 51 737.00 | 51 737.00 |
CJ TOTAL (II) | 306 479.00 | | 306 479.00 | 306 479.00 |
CO Grand total (0 to V) | 9 390 280.00 | 2 263 480.00 | 7 126 800.00 | 9 390 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 171 241.00 | 115 779.00 | | 171 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | 55 462.00 | | 14 971.00 |
DL TOTAL (I) | 209 312.00 | 194 341.00 | | 209 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 885.00 | 5 062 036.00 | | 4 684 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 609.00 | 1 584 565.00 | | 1 845 609.00 |
DX Trade payables and related accounts | 173 269.00 | 218 075.00 | | 173 269.00 |
DY Tax and social security liabilities | 212 965.00 | 195 121.00 | | 212 965.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EC TOTAL (IV) | 6 917 488.00 | 7 059 797.00 | | 6 917 488.00 |
EE Grand total (I to V) | 7 126 800.00 | 7 254 137.00 | | 7 126 800.00 |
EG Accrued income and payables due within one year | 2 990 294.00 | 1 106 075.00 | | 2 990 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 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 | 8 675 836.00 | | 507 707.00 | 8 675 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 99 742.00 | 9 083 801.00 | |
IO DECREASES Total including other intangible assets | | | 995 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 742.00 | 8 086 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 570.00 | | | 995 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 466.00 | | 507 707.00 | 7 678 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 238.00 | 615 227.00 | 37 985.00 | 1 686 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | 1 278.00 | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 040.00 | 613 949.00 | 37 985.00 | 1 669 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 173 269.00 | 173 269.00 | | 173 269.00 |
8C Staff and Related Accounts | 45 183.00 | 45 183.00 | | 45 183.00 |
8D Social Security and Other Social Organizations | 49 199.00 | 49 199.00 | | 49 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 77 429.00 | | | 77 429.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 65 180.00 | | | 65 180.00 |
VH Loans with a maturity of more than one year at origin | 4 684 885.00 | 763 691.00 | 2 312 342.00 | 4 684 885.00 |
VI Group and Associates | 1 839 609.00 | 1 839 609.00 | | 1 839 609.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 670 177.00 | | | 670 177.00 |
VM Income taxes | 14 498.00 | | | 14 498.00 |
VN Other taxes, similar payments | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 835.00 | 46 835.00 | | 46 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 51 737.00 | | | 51 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 141.00 | 232 141.00 | | 232 141.00 |
VW VAT | 71 747.00 | 71 747.00 | | 71 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 488.00 | 2 990 294.00 | 2 312 342.00 | 6 917 488.00 |
