| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 777.00 | 15 777.00 | | 15 777.00 |
AN Land | 45 696.00 | | 45 696.00 | 45 696.00 |
AP Buildings | 740 163.00 | 372 047.00 | 368 117.00 | 740 163.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 19 504.00 | 1 646.00 | 21 150.00 |
AT Other tangible assets | 367 025.00 | 303 341.00 | 63 684.00 | 367 025.00 |
AV Fixed assets in progress | 1 303 209.00 | | 1 303 209.00 | 1 303 209.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 2 499 913.00 | 710 669.00 | 1 789 245.00 | 2 499 913.00 |
BT Goods | 26 202.00 | | 26 202.00 | 26 202.00 |
BV Advances and down payments on orders | 15 177.00 | | 15 177.00 | 15 177.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 78 168.00 | | 78 168.00 | 78 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 119 336.00 | | 119 336.00 | 119 336.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 260 995.00 | | 260 995.00 | 260 995.00 |
CO Grand total (0 to V) | 2 760 908.00 | 710 669.00 | 2 050 240.00 | 2 760 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 285 146.00 | 256 250.00 | | 285 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 28 896.00 | | -430.00 |
DL TOTAL (I) | 309 870.00 | 310 300.00 | | 309 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 827.00 | 247 943.00 | | 1 501 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 785.00 | 67 570.00 | | 34 785.00 |
DX Trade payables and related accounts | 71 387.00 | 61 038.00 | | 71 387.00 |
DY Tax and social security liabilities | 115 663.00 | 106 767.00 | | 115 663.00 |
EA Other liabilities | 16 709.00 | 14 478.00 | | 16 709.00 |
EC TOTAL (IV) | 1 740 369.00 | 497 796.00 | | 1 740 369.00 |
EE Grand total (I to V) | 2 050 240.00 | 808 096.00 | | 2 050 240.00 |
EG Accrued income and payables due within one year | 268 009.00 | 285 499.00 | | 268 009.00 |
| |
| 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 | 1 198 004.00 | | 1 301 909.00 | 1 198 004.00 |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 334.00 | | 1 301 909.00 | 1 175 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 706.00 | 57 962.00 | | 652 706.00 |
PE DEPRECIATION Total including other intangible assets | 14 629.00 | 1 148.00 | | 14 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 078.00 | 56 814.00 | | 638 078.00 |
| |
| 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 | 71 387.00 | 71 387.00 | | 71 387.00 |
8C Staff and Related Accounts | 61 818.00 | 61 818.00 | | 61 818.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
UX Other trade receivables | 8 099.00 | 8 099.00 | | 8 099.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 1 501 827.00 | 29 467.00 | 486 928.00 | 1 501 827.00 |
VI Group and Associates | 34 785.00 | 34 785.00 | | 34 785.00 |
VJ Loans taken out during the year | 1 289 000.00 | | | 1 289 000.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VM Income taxes | 29 816.00 | 29 816.00 | | 29 816.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 270.00 | 28 270.00 | | 28 270.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 158.00 | 100 265.00 | 6 893.00 | 107 158.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 369.00 | 268 009.00 | 486 928.00 | 1 740 369.00 |
