| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 532.00 | 58 042.00 | 6 490.00 | 64 532.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 689 389.00 | 4 038 515.00 | 3 650 874.00 | 7 689 389.00 |
AR Technical installations, industrial equipment and tools | 828 661.00 | 751 872.00 | 76 789.00 | 828 661.00 |
AT Other tangible assets | 289 081.00 | 282 755.00 | 6 325.00 | 289 081.00 |
BJ TOTAL (I) | 9 757 330.00 | 5 131 185.00 | 4 626 145.00 | 9 757 330.00 |
BT Goods | 5 872.00 | | 5 872.00 | 5 872.00 |
BX Customers and related accounts | 29 846.00 | | 29 846.00 | 29 846.00 |
BZ Other receivables | 39 576.00 | | 39 576.00 | 39 576.00 |
CF Cash and cash equivalents | 157 315.00 | | 157 315.00 | 157 315.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 243 955.00 | | 243 955.00 | 243 955.00 |
CO Grand total (0 to V) | 10 001 286.00 | 5 131 185.00 | 4 870 100.00 | 10 001 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DH Retained earnings | -51 472.00 | | | -51 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 679.00 | | | 136 679.00 |
DJ Investment subsidies | 10 419.00 | | | 10 419.00 |
DL TOTAL (I) | 2 248 625.00 | | | 2 248 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 410.00 | | | 2 147 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 428.00 | | | 141 428.00 |
DW Advances and down payments received on current orders | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 129 566.00 | | | 129 566.00 |
DY Tax and social security liabilities | 140 163.00 | | | 140 163.00 |
EA Other liabilities | 58 716.00 | | | 58 716.00 |
EC TOTAL (IV) | 2 621 475.00 | | | 2 621 475.00 |
EE Grand total (I to V) | 4 870 100.00 | | | 4 870 100.00 |
EG Accrued income and payables due within one year | 939 675.00 | | | 939 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 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 | 9 741 657.00 | | 17 357.00 | 9 741 657.00 |
I4 DECREASES Grand Total | | 1 683.00 | 9 757 331.00 | |
IO DECREASES Total including other intangible assets | | | 121 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 9 635 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 597.00 | | | 121 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 060.00 | | 17 357.00 | 9 620 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 678 133.00 | 454 736.00 | 1 683.00 | 4 678 133.00 |
PE DEPRECIATION Total including other intangible assets | 56 339.00 | 1 703.00 | | 56 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 794.00 | 453 032.00 | 1 683.00 | 4 621 794.00 |
| |
| 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 | 129 567.00 | 129 567.00 | | 129 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 145.00 | 200 145.00 | | 200 145.00 |
UX Other trade receivables | 29 846.00 | 29 846.00 | | 29 846.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 2 147 077.00 | 469 467.00 | 1 677 610.00 | 2 147 077.00 |
VK Loans repaid during the year | 450 324.00 | | | 450 324.00 |
VP Miscellaneous | 39 576.00 | 39 576.00 | | 39 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 163.00 | 140 163.00 | | 140 163.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 286.00 | 939 675.00 | 1 677 610.00 | 2 617 286.00 |
