| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211 384.00 | | 1 211 384.00 | 1 211 384.00 |
AP Buildings | 4 839 631.00 | 918 741.00 | 3 920 890.00 | 4 839 631.00 |
AT Other tangible assets | 186 582.00 | 97 142.00 | 89 440.00 | 186 582.00 |
BJ TOTAL (I) | 6 243 927.00 | 1 015 883.00 | 5 228 045.00 | 6 243 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 662.00 | | 129 662.00 | 129 662.00 |
BZ Other receivables | 2 503 707.00 | | 2 503 707.00 | 2 503 707.00 |
CD Marketable securities | 2 720 387.00 | 83 667.00 | 2 636 720.00 | 2 720 387.00 |
CF Cash and cash equivalents | 698 926.00 | | 698 926.00 | 698 926.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 6 056 664.00 | 83 667.00 | 5 972 998.00 | 6 056 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 300 592.00 | 1 099 549.00 | 11 201 042.00 | 12 300 592.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 10 421 415.00 | 10 421 415.00 | | 10 421 415.00 |
DH Retained earnings | -2 765 438.00 | -2 702 059.00 | | -2 765 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 210.00 | -63 379.00 | | 273 210.00 |
DL TOTAL (I) | 8 228 387.00 | 7 955 177.00 | | 8 228 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 224.00 | 3 906 997.00 | | 2 915 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 17 968.00 | | 24 821.00 |
DX Trade payables and related accounts | 7 135.00 | 19 293.00 | | 7 135.00 |
DY Tax and social security liabilities | 31 487.00 | 24 454.00 | | 31 487.00 |
EC TOTAL (IV) | 2 978 666.00 | 3 968 713.00 | | 2 978 666.00 |
ED (V) | -6 011.00 | | | -6 011.00 |
EE Grand total (I to V) | 11 201 042.00 | 11 923 890.00 | | 11 201 042.00 |
EG Accrued income and payables due within one year | 131 443.00 | 527 713.00 | | 131 443.00 |
| |
| 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 | 8 418 152.00 | | 1 394 547.00 | 8 418 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 482.00 | 6 330.00 | |
I4 DECREASES Grand Total | | 3 568 772.00 | 6 243 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218 290.00 | 6 237 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412 322.00 | | 43 565.00 | 8 412 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 1 350 982.00 | 5 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 393.00 | 195 123.00 | 277 634.00 | 1 098 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 393.00 | 195 123.00 | 277 634.00 | 1 098 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 652.00 | 27 563.00 | 90 548.00 | 146 652.00 |
7B Total provisions for depreciation | 146 652.00 | 27 563.00 | 90 548.00 | 146 652.00 |
7C Grand total | 146 652.00 | 27 563.00 | 90 548.00 | 146 652.00 |
UG - Financial | | 27 563.00 | 90 548.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
