| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 175.00 | 125.00 | 300.00 |
AN Land | 1 695 806.00 | 239 718.00 | 1 456 088.00 | 1 695 806.00 |
AP Buildings | 1 131 550.00 | 859 258.00 | 272 293.00 | 1 131 550.00 |
AR Technical installations, industrial equipment and tools | 181 909.00 | 171 502.00 | 10 407.00 | 181 909.00 |
AT Other tangible assets | 269 391.00 | 7 183.00 | 262 208.00 | 269 391.00 |
BJ TOTAL (I) | 3 283 636.00 | 1 277 836.00 | 2 005 800.00 | 3 283 636.00 |
BL Raw materials, supplies | 36 065.00 | | 36 065.00 | 36 065.00 |
BP Services in progress | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 1 328 983.00 | | 1 328 983.00 | 1 328 983.00 |
BV Advances and down payments on orders | 83 975.00 | | 83 975.00 | 83 975.00 |
BX Customers and related accounts | 291 623.00 | | 291 623.00 | 291 623.00 |
BZ Other receivables | 93 061.00 | | 93 061.00 | 93 061.00 |
CF Cash and cash equivalents | 81 797.00 | | 81 797.00 | 81 797.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 1 928 362.00 | | 1 928 362.00 | 1 928 362.00 |
CO Grand total (0 to V) | 5 211 998.00 | 1 277 836.00 | 3 934 162.00 | 5 211 998.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 708.00 | 499 708.00 | | 499 708.00 |
DD Legal reserve (1) | 316 074.00 | 316 074.00 | | 316 074.00 |
DH Retained earnings | -1 018 378.00 | -1 210 575.00 | | -1 018 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 465.00 | 192 197.00 | | 309 465.00 |
DL TOTAL (I) | 106 869.00 | -202 596.00 | | 106 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 913.00 | 3 428 024.00 | | 3 157 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 232 117.00 | 154 872.00 | | 232 117.00 |
DX Trade payables and related accounts | 306 812.00 | 274 017.00 | | 306 812.00 |
DY Tax and social security liabilities | 95 110.00 | 26 066.00 | | 95 110.00 |
EB Prepaid income (2) | 35 294.00 | 434.00 | | 35 294.00 |
EC TOTAL (IV) | 3 827 293.00 | 3 883 413.00 | | 3 827 293.00 |
EE Grand total (I to V) | 3 934 162.00 | 3 680 817.00 | | 3 934 162.00 |
EG Accrued income and payables due within one year | 739 043.00 | 728 541.00 | | 739 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 089.00 | 420 199.00 | | 150 089.00 |
| |
| 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 | 3 270 303.00 | | 13 333.00 | 3 270 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 3 283 636.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 323.00 | | 13 333.00 | 3 265 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 236.00 | 72 600.00 | | 1 205 236.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 100.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 161.00 | 72 500.00 | | 1 205 161.00 |
| |
| 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 | 306 812.00 | 306 812.00 | | 306 812.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 69 503.00 | 69 503.00 | | 69 503.00 |
8L Deferred income | 35 294.00 | 35 294.00 | | 35 294.00 |
UX Other trade receivables | 291 623.00 | 291 623.00 | | 291 623.00 |
VB VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VG Loans with a maturity of up to one year at origin | 150 089.00 | 150 089.00 | | 150 089.00 |
VH Loans with a maturity of more than one year at origin | 3 007 825.00 | 151 692.00 | 600 345.00 | 3 007 825.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 429.00 | 393 429.00 | | 393 429.00 |
VW VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 176.00 | 739 043.00 | 600 345.00 | 3 595 176.00 |
