| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 305 381.00 | 1 767 374.00 | 2 538 007.00 | 4 305 381.00 |
AR Technical installations, industrial equipment and tools | 383 452.00 | 241 188.00 | 142 265.00 | 383 452.00 |
AT Other tangible assets | 58 786.00 | 33 247.00 | 25 538.00 | 58 786.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 4 848 356.00 | 2 041 809.00 | 2 806 547.00 | 4 848 356.00 |
BT Goods | 17 309.00 | | 17 309.00 | 17 309.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 40 566.00 | 91.00 | 40 475.00 | 40 566.00 |
BZ Other receivables | 381 300.00 | | 381 300.00 | 381 300.00 |
CD Marketable securities | 459 558.00 | | 459 558.00 | 459 558.00 |
CF Cash and cash equivalents | 540 910.00 | | 540 910.00 | 540 910.00 |
CH Prepaid expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
CJ TOTAL (II) | 1 469 560.00 | 91.00 | 1 469 469.00 | 1 469 560.00 |
CO Grand total (0 to V) | 6 317 916.00 | 2 041 900.00 | 4 276 016.00 | 6 317 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 30 658.00 | 96 044.00 | | 30 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 936.00 | 234 614.00 | | 258 936.00 |
DJ Investment subsidies | 16 392.00 | 19 992.00 | | 16 392.00 |
DL TOTAL (I) | 531 485.00 | 576 150.00 | | 531 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 468.00 | 3 612 210.00 | | 3 217 468.00 |
DW Advances and down payments received on current orders | 43 826.00 | 44 628.00 | | 43 826.00 |
DX Trade payables and related accounts | 98 031.00 | 152 937.00 | | 98 031.00 |
DY Tax and social security liabilities | 100 746.00 | 98 332.00 | | 100 746.00 |
EA Other liabilities | 284 461.00 | 279 203.00 | | 284 461.00 |
EC TOTAL (IV) | 3 744 531.00 | 4 187 310.00 | | 3 744 531.00 |
EE Grand total (I to V) | 4 276 016.00 | 4 763 460.00 | | 4 276 016.00 |
EG Accrued income and payables due within one year | 887 031.00 | 931 141.00 | | 887 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 376.00 | | 367.00 |
| |
| 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 | 4 846 926.00 | | 1 430.00 | 4 846 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | | 4 848 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 926.00 | | 693.00 | 4 846 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 737.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 089.00 | 386 719.00 | | 1 655 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 089.00 | 386 719.00 | | 1 655 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | 63.00 | | 28.00 |
7B Total provisions for depreciation | 28.00 | 63.00 | | 28.00 |
7C Grand total | 28.00 | 63.00 | | 28.00 |
UE of which provisions and reversals: - Operating | | 63.00 | | |
| |
| 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 | 98 031.00 | 98 031.00 | | 98 031.00 |
8C Staff and Related Accounts | 47 387.00 | 47 387.00 | | 47 387.00 |
8D Social Security and Other Social Organizations | 36 082.00 | 36 082.00 | | 36 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 580.00 | 276 580.00 | | 276 580.00 |
UP Loans | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 40 566.00 | 40 566.00 | | 40 566.00 |
VB VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VC Group and associates | 272 731.00 | 272 731.00 | | 272 731.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 3 217 101.00 | 403 427.00 | 1 552 567.00 | 3 217 101.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VJ Loans taken out during the year | 29 908.00 | | | 29 908.00 |
VK Loans repaid during the year | 424 105.00 | | | 424 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 577.00 | 85 577.00 | | 85 577.00 |
VS Prepaid expenses | 29 580.00 | 29 580.00 | | 29 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 183.00 | 452 183.00 | | 452 183.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 705.00 | 887 031.00 | 1 552 567.00 | 3 700 705.00 |
