| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 31 596.00 | 7 653.00 | 23 942.00 | 31 596.00 |
AR Technical installations, industrial equipment and tools | 3 893 915.00 | 2 796 221.00 | 1 097 693.00 | 3 893 915.00 |
AT Other tangible assets | 214 333.00 | 157 969.00 | 56 364.00 | 214 333.00 |
BD Other fixed assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 158 272.00 | 2 969 916.00 | 1 188 356.00 | 4 158 272.00 |
BT Goods | 13 546.00 | | 13 546.00 | 13 546.00 |
BX Customers and related accounts | 225 046.00 | 260.00 | 224 786.00 | 225 046.00 |
BZ Other receivables | 90 549.00 | | 90 549.00 | 90 549.00 |
CF Cash and cash equivalents | 172 550.00 | | 172 550.00 | 172 550.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 512 196.00 | 260.00 | 511 936.00 | 512 196.00 |
CO Grand total (0 to V) | 4 670 468.00 | 2 970 176.00 | 1 700 292.00 | 4 670 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 926 000.00 | 823 000.00 | | 926 000.00 |
DH Retained earnings | 278.00 | 225.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406.00 | 103 053.00 | | -11 406.00 |
DL TOTAL (I) | 936 871.00 | 948 278.00 | | 936 871.00 |
DU Loans and Debts from Credit Institutions (3) | 526 108.00 | 312 342.00 | | 526 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 117 364.00 | 56 984.00 | | 117 364.00 |
DY Tax and social security liabilities | 100 277.00 | 148 879.00 | | 100 277.00 |
EA Other liabilities | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 763 420.00 | 518 626.00 | | 763 420.00 |
EE Grand total (I to V) | 1 700 292.00 | 1 466 904.00 | | 1 700 292.00 |
EG Accrued income and payables due within one year | 442 824.00 | 371 580.00 | | 442 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 184.00 | | 604.00 |
| |
| 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 | 3 531 548.00 | | 713 573.00 | 3 531 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | 86 849.00 | 4 158 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 849.00 | 4 139 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 120.00 | | 713 573.00 | 3 513 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 635 753.00 | 394 304.00 | 60 141.00 | 2 635 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 680.00 | 394 304.00 | 60 141.00 | 2 627 680.00 |
| |
| 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 | 117 364.00 | 117 364.00 | | 117 364.00 |
8D Social Security and Other Social Organizations | 100 277.00 | 100 277.00 | | 100 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 225 046.00 | 224 735.00 | 311.00 | 225 046.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 525 503.00 | 204 907.00 | 320 596.00 | 525 503.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 446 065.00 | | | 446 065.00 |
VK Loans repaid during the year | 232 880.00 | | | 232 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 549.00 | 90 549.00 | | 90 549.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 250.00 | 325 789.00 | 461.00 | 326 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 420.00 | 442 824.00 | 320 596.00 | 763 420.00 |
