| |
| 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 | 1 572.00 | 433.00 | 2 005.00 |
AJ Other Intangible Assets | 85 180.00 | 39 968.00 | 45 212.00 | 85 180.00 |
AN Land | 131 850.00 | | 131 850.00 | 131 850.00 |
AP Buildings | 3 026 999.00 | 1 386 458.00 | 1 640 541.00 | 3 026 999.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 96 317.00 | 5 899.00 | 102 216.00 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BJ TOTAL (I) | 3 349 119.00 | 1 525 183.00 | 1 823 935.00 | 3 349 119.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 137 000.00 | | 137 000.00 | 137 000.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 183 522.00 | | 183 522.00 | 183 522.00 |
CO Grand total (0 to V) | 3 532 640.00 | 1 525 183.00 | 2 007 457.00 | 3 532 640.00 |
| |
| 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 |
DG Other reserves | 50 678.00 | | | 50 678.00 |
DH Retained earnings | -246 573.00 | -246 573.00 | | -246 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 745.00 | 50 678.00 | | -198 745.00 |
DL TOTAL (I) | 105 360.00 | 304 105.00 | | 105 360.00 |
DU Loans and Debts from Credit Institutions (3) | 687 337.00 | 972 259.00 | | 687 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 762.00 | 772 011.00 | | 1 070 762.00 |
DW Advances and down payments received on current orders | 33 296.00 | 13 698.00 | | 33 296.00 |
DX Trade payables and related accounts | 70 196.00 | 82 419.00 | | 70 196.00 |
DY Tax and social security liabilities | 15 427.00 | 12 676.00 | | 15 427.00 |
DZ Fixed asset liabilities and related accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
EA Other liabilities | 14 486.00 | 14 385.00 | | 14 486.00 |
EC TOTAL (IV) | 1 902 097.00 | 1 878 039.00 | | 1 902 097.00 |
EE Grand total (I to V) | 2 007 457.00 | 2 182 144.00 | | 2 007 457.00 |
EG Accrued income and payables due within one year | 387 468.00 | 392 325.00 | | 387 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 349 119.00 | | | 3 349 119.00 |
I4 DECREASES Grand Total | | | 3 349 119.00 | |
IO DECREASES Total including other intangible assets | | | 87 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 185.00 | | | 87 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 934.00 | | | 3 261 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 646.00 | 267 538.00 | | 1 257 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | 7 767.00 | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 873.00 | 259 771.00 | | 1 223 873.00 |
| |
| 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 | 70 196.00 | 70 196.00 | | 70 196.00 |
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) | 14 486.00 | | 14 486.00 | 14 486.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 23 696.00 | | | 23 696.00 |
VH Loans with a maturity of more than one year at origin | 687 337.00 | 291 252.00 | 396 085.00 | 687 337.00 |
VI Group and Associates | 1 070 762.00 | | 1 070 762.00 | 1 070 762.00 |
VK Loans repaid during the year | 281 188.00 | | | 281 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 12 846.00 | | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 049.00 | 42 049.00 | | 42 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 800.00 | 387 468.00 | 1 481 333.00 | 1 868 800.00 |
