| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 758 233.00 | 250 094.00 | 508 138.00 | 758 233.00 |
AP Buildings | 194 890.00 | 107 297.00 | 87 592.00 | 194 890.00 |
AR Technical installations, industrial equipment and tools | 792 203.00 | 768 584.00 | 23 619.00 | 792 203.00 |
AT Other tangible assets | 88 368.00 | 87 003.00 | 1 364.00 | 88 368.00 |
BJ TOTAL (I) | 1 833 772.00 | 1 213 056.00 | 620 715.00 | 1 833 772.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 181 039.00 | | 181 039.00 | 181 039.00 |
BX Customers and related accounts | 310 166.00 | 1 460.00 | 308 706.00 | 310 166.00 |
BZ Other receivables | 81 794.00 | | 81 794.00 | 81 794.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 581 477.00 | 1 460.00 | 580 016.00 | 581 477.00 |
CO Grand total (0 to V) | 2 415 249.00 | 1 214 516.00 | 1 200 732.00 | 2 415 249.00 |
CR Shares due in more than one year | 31 789.00 | | | 31 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 105.00 | 20 105.00 | | 20 105.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 036.00 | 251 036.00 | | 251 036.00 |
DH Retained earnings | -536 058.00 | -443 867.00 | | -536 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 015.00 | -92 190.00 | | -440 015.00 |
DL TOTAL (I) | -594 931.00 | -154 916.00 | | -594 931.00 |
DQ Provisions for Expenses | 1 100 000.00 | 490 000.00 | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | 490 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 407.00 | 592 453.00 | | 241 407.00 |
DX Trade payables and related accounts | 382 533.00 | 236 496.00 | | 382 533.00 |
DY Tax and social security liabilities | 62 194.00 | 77 427.00 | | 62 194.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 695 663.00 | 906 777.00 | | 695 663.00 |
EE Grand total (I to V) | 1 200 732.00 | 1 241 861.00 | | 1 200 732.00 |
EG Accrued income and payables due within one year | 695 663.00 | 906 777.00 | | 695 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 529.00 | | | 9 529.00 |
| |
| 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 | 1 833 772.00 | | | 1 833 772.00 |
I4 DECREASES Grand Total | | | 1 833 772.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 696.00 | | | 1 833 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 685.00 | 74 371.00 | | 1 138 685.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 609.00 | 74 371.00 | | 1 138 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 628 000.00 | 18 000.00 | 490 000.00 |
6T Receivables | 1 288.00 | 173.00 | | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 173.00 | | 1 288.00 |
7C Grand total | 491 288.00 | 628 173.00 | 18 000.00 | 491 288.00 |
| |
| 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 | 382 533.00 | 382 533.00 | | 382 533.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
UX Other trade receivables | 308 339.00 | | | 308 339.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 1 828.00 | | | 1 828.00 |
VB VAT | 29 000.00 | | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 9 529.00 | 9 529.00 | | 9 529.00 |
VI Group and Associates | 241 407.00 | 241 407.00 | | 241 407.00 |
VM Income taxes | 36 965.00 | | | 36 965.00 |
VP Miscellaneous | 15 686.00 | | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 836.00 | 365 046.00 | 31 790.00 | 396 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 664.00 | 695 664.00 | | 695 664.00 |
