| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 903.00 | | 355 903.00 | 355 903.00 |
AP Buildings | 1 888 242.00 | 983 002.00 | 905 239.00 | 1 888 242.00 |
AT Other tangible assets | 32 848.00 | 11 907.00 | 20 940.00 | 32 848.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 587 249.00 | 1 004 910.00 | 1 582 338.00 | 2 587 249.00 |
BT Goods | 939 521.00 | 264 139.00 | 675 381.00 | 939 521.00 |
BX Customers and related accounts | 589 650.00 | | 589 650.00 | 589 650.00 |
BZ Other receivables | 1 545 300.00 | 392 144.00 | 1 153 156.00 | 1 545 300.00 |
CF Cash and cash equivalents | 146 563.00 | | 146 563.00 | 146 563.00 |
CJ TOTAL (II) | 3 221 036.00 | 656 283.00 | 2 564 752.00 | 3 221 036.00 |
CN Currency translation adjustments (V) | 15 542.00 | | 15 542.00 | 15 542.00 |
CO Grand total (0 to V) | 5 823 828.00 | 1 661 194.00 | 4 162 633.00 | 5 823 828.00 |
CU Other investments | 308 465.00 | 10 000.00 | 298 465.00 | 308 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 672.00 | 350 672.00 | | 350 672.00 |
DB Share, merger, contribution premiums, etc. | 3 888.00 | 3 888.00 | | 3 888.00 |
DD Legal reserve (1) | 35 067.00 | 35 067.00 | | 35 067.00 |
DG Other reserves | 2 464 632.00 | 2 464 632.00 | | 2 464 632.00 |
DH Retained earnings | -350 640.00 | -261 902.00 | | -350 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 495.00 | 18 542.00 | | 319 495.00 |
DL TOTAL (I) | 2 823 114.00 | 2 610 898.00 | | 2 823 114.00 |
DP Provisions for Risks | 15 542.00 | 23 728.00 | | 15 542.00 |
DR TOTAL (IV) | 15 542.00 | 23 728.00 | | 15 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 873.00 | 1 329 263.00 | | 1 182 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 171 735.00 | | 22 081.00 |
DX Trade payables and related accounts | 1 577.00 | 1 199.00 | | 1 577.00 |
DY Tax and social security liabilities | 117 444.00 | 98 076.00 | | 117 444.00 |
EC TOTAL (IV) | 1 323 977.00 | 1 600 274.00 | | 1 323 977.00 |
EE Grand total (I to V) | 4 162 633.00 | 4 234 902.00 | | 4 162 633.00 |
EG Accrued income and payables due within one year | 292 424.00 | 417 891.00 | | 292 424.00 |
| |
| 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 | 2 673 249.00 | | 222 898.00 | 2 673 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 310 255.00 | |
I4 DECREASES Grand Total | | 308 898.00 | 2 587 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 898.00 | 2 276 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 994.00 | | 222 898.00 | 2 361 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 255.00 | | | 311 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 639.00 | 142 828.00 | 12 557.00 | 864 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 639.00 | 142 828.00 | 12 557.00 | 864 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 728.00 | 15 542.00 | 23 728.00 | 23 728.00 |
6N Inventories and work in progress | 264 139.00 | | | 264 139.00 |
6T Receivables | 172.00 | | 172.00 | 172.00 |
6X Other provisions for depreciation | 424 636.00 | 6 067.00 | 38 559.00 | 424 636.00 |
7B Total provisions for depreciation | 698 948.00 | 6 067.00 | 38 732.00 | 698 948.00 |
7C Grand total | 722 677.00 | 21 609.00 | 62 461.00 | 722 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 067.00 | 38 732.00 | |
UG - Financial | | 15 542.00 | 23 728.00 | |
| |
| 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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 589 650.00 | | | 589 650.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 182 873.00 | 151 320.00 | 640 878.00 | 1 182 873.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VK Loans repaid during the year | 146 330.00 | | | 146 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 288.00 | | | 1 545 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 741.00 | 2 134 951.00 | 1 790.00 | 2 136 741.00 |
VW VAT | 101 878.00 | 101 878.00 | | 101 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 977.00 | 292 424.00 | 640 878.00 | 1 323 977.00 |
