| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 342.00 | 4 342.00 | | 4 342.00 |
AN Land | 261 690.00 | 95 151.00 | 166 539.00 | 261 690.00 |
AP Buildings | 276 549.00 | 214 554.00 | 61 995.00 | 276 549.00 |
AR Technical installations, industrial equipment and tools | 476 556.00 | 405 814.00 | 70 742.00 | 476 556.00 |
AT Other tangible assets | 8 480.00 | 7 845.00 | 636.00 | 8 480.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 069 378.00 | 727 706.00 | 341 671.00 | 1 069 378.00 |
BR Intermediate and finished products | 36 578.00 | | 36 578.00 | 36 578.00 |
BX Customers and related accounts | 217 376.00 | 19 469.00 | 197 906.00 | 217 376.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 207 923.00 | | 207 923.00 | 207 923.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 637 210.00 | 19 469.00 | 617 740.00 | 637 210.00 |
CO Grand total (0 to V) | 1 706 587.00 | 747 176.00 | 959 412.00 | 1 706 587.00 |
CR Shares due in more than one year | 23 311.00 | | | 23 311.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 165 410.00 | 156 075.00 | | 165 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 318.00 | 9 335.00 | | 60 318.00 |
DL TOTAL (I) | 500 727.00 | 440 410.00 | | 500 727.00 |
DP Provisions for Risks | 90 750.00 | 90 750.00 | | 90 750.00 |
DQ Provisions for Expenses | 26 260.00 | 25 257.00 | | 26 260.00 |
DR TOTAL (IV) | 117 010.00 | 116 007.00 | | 117 010.00 |
DU Loans and Debts from Credit Institutions (3) | 97 180.00 | 98 963.00 | | 97 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 657.00 | 3 610.00 | | 38 657.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 86 650.00 | 110 174.00 | | 86 650.00 |
DY Tax and social security liabilities | 118 827.00 | 93 727.00 | | 118 827.00 |
EC TOTAL (IV) | 341 674.00 | 306 474.00 | | 341 674.00 |
EE Grand total (I to V) | 959 412.00 | 862 891.00 | | 959 412.00 |
EG Accrued income and payables due within one year | 289 483.00 | 236 936.00 | | 289 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 185.00 | | 128.00 |
| |
| 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 | 1 035 226.00 | | 57 060.00 | 1 035 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 760.00 | |
I4 DECREASES Grand Total | | 22 908.00 | 1 069 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 908.00 | 1 023 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 884.00 | | 51 300.00 | 994 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 5 760.00 | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 818.00 | 56 947.00 | 4 059.00 | 674 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 476.00 | 56 947.00 | 4 059.00 | 670 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 007.00 | 1 003.00 | | 116 007.00 |
6T Receivables | 18 710.00 | 759.00 | | 18 710.00 |
7B Total provisions for depreciation | 18 710.00 | 759.00 | | 18 710.00 |
7C Grand total | 134 718.00 | 1 762.00 | | 134 718.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | | |
| |
| 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 | 86 650.00 | 86 650.00 | | 86 650.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 194 064.00 | | | 194 064.00 |
VA Doubtful or disputed receivables | 23 311.00 | | | 23 311.00 |
VB VAT | 14 536.00 | | | 14 536.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 97 052.00 | 45 221.00 | 51 831.00 | 97 052.00 |
VI Group and Associates | 38 657.00 | 38 657.00 | | 38 657.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 727.00 | | | 31 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 969.00 | 30 969.00 | | 30 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 469.00 | 219 397.00 | 29 071.00 | 248 469.00 |
VW VAT | 44 293.00 | 44 293.00 | | 44 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 314.00 | 289 483.00 | 51 831.00 | 341 314.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
