| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 353.00 | 25 966.00 | 9 387.00 | 35 353.00 |
AH Goodwill | 42 063.00 | | 42 063.00 | 42 063.00 |
AJ Other Intangible Assets | 11 911.00 | 11 911.00 | | 11 911.00 |
AN Land | 663 669.00 | 255 345.00 | 408 324.00 | 663 669.00 |
AP Buildings | 3 177 294.00 | 1 616 785.00 | 1 560 509.00 | 3 177 294.00 |
AR Technical installations, industrial equipment and tools | 673 750.00 | 568 203.00 | 105 547.00 | 673 750.00 |
AT Other tangible assets | 1 600 736.00 | 1 138 759.00 | 461 976.00 | 1 600 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 56 340.00 | | 56 340.00 | 56 340.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 6 264 544.00 | 3 616 971.00 | 2 647 572.00 | 6 264 544.00 |
BL Raw materials, supplies | 172 263.00 | | 172 263.00 | 172 263.00 |
BX Customers and related accounts | 41 391.00 | | 41 391.00 | 41 391.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CF Cash and cash equivalents | 976 812.00 | | 976 812.00 | 976 812.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 1 302 683.00 | | 1 302 683.00 | 1 302 683.00 |
CO Grand total (0 to V) | 7 619 537.00 | 3 616 971.00 | 4 002 566.00 | 7 619 537.00 |
CW Deferred expenses or loan issuance costs | 52 310.00 | | 52 310.00 | 52 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 58 311.00 | | | 58 311.00 |
DH Retained earnings | 84 325.00 | 84 325.00 | | 84 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 717.00 | 178 311.00 | | 40 717.00 |
DL TOTAL (I) | 386 853.00 | 466 136.00 | | 386 853.00 |
DP Provisions for Risks | | 19 621.00 | | |
DR TOTAL (IV) | | 19 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 067 188.00 | 3 261 523.00 | | 3 067 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DW Advances and down payments received on current orders | 129 932.00 | 145 725.00 | | 129 932.00 |
DX Trade payables and related accounts | 163 469.00 | 136 107.00 | | 163 469.00 |
DY Tax and social security liabilities | 236 122.00 | 266 284.00 | | 236 122.00 |
DZ Fixed asset liabilities and related accounts | | 10 412.00 | | |
EC TOTAL (IV) | 3 615 712.00 | 3 820 054.00 | | 3 615 712.00 |
EE Grand total (I to V) | 4 002 566.00 | 4 305 812.00 | | 4 002 566.00 |
EG Accrued income and payables due within one year | 621 390.00 | 611 795.00 | | 621 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | 115.00 | | 1 388.00 |
| |
| 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 | 6 430 922.00 | | 26 297.00 | 6 430 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 764.00 | |
I4 DECREASES Grand Total | | 192 675.00 | 6 264 544.00 | |
IO DECREASES Total including other intangible assets | | | 89 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 675.00 | 6 115 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 329.00 | | | 89 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 980.00 | | 21 146.00 | 6 286 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 613.00 | | 5 151.00 | 54 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 563 481.00 | 244 516.00 | 191 025.00 | 3 563 481.00 |
PE DEPRECIATION Total including other intangible assets | 31 342.00 | 6 536.00 | | 31 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 138.00 | 237 980.00 | 191 025.00 | 3 532 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
7C Grand total | 19 621.00 | | 19 621.00 | 19 621.00 |
UE of which provisions and reversals: - Operating | | | 19 621.00 | |
| |
| 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 | 163 469.00 | 163 469.00 | | 163 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 56 340.00 | | 56 340.00 | 56 340.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 41 391.00 | 41 391.00 | | 41 391.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 3 065 799.00 | 201 410.00 | 815 382.00 | 3 065 799.00 |
VK Loans repaid during the year | 195 421.00 | | | 195 421.00 |
VP Miscellaneous | 90 853.00 | 90 854.00 | | 90 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 123.00 | 236 123.00 | | 236 123.00 |
VS Prepaid expenses | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 112.00 | 153 608.00 | 59 504.00 | 213 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 780.00 | 621 391.00 | 815 382.00 | 3 485 780.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
