| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 182 400.00 | | 182 400.00 | 182 400.00 |
AP Buildings | 3 218 839.00 | 1 094 677.00 | 2 124 162.00 | 3 218 839.00 |
AR Technical installations, industrial equipment and tools | 462 956.00 | 446 039.00 | 16 917.00 | 462 956.00 |
AT Other tangible assets | 211 647.00 | 130 746.00 | 80 900.00 | 211 647.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 190 210.00 | 1 671 463.00 | 2 518 747.00 | 4 190 210.00 |
BX Customers and related accounts | 40 646.00 | | 40 646.00 | 40 646.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 2 098 142.00 | | 2 098 142.00 | 2 098 142.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 2 179 765.00 | | 2 179 765.00 | 2 179 765.00 |
CO Grand total (0 to V) | 6 369 976.00 | 1 671 463.00 | 4 698 513.00 | 6 369 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | | | 43 400.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 1 466 913.00 | | | 1 466 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 953.00 | | | 314 953.00 |
DJ Investment subsidies | 955 086.00 | | | 955 086.00 |
DL TOTAL (I) | 2 784 701.00 | | | 2 784 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 480.00 | | | 1 096 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 655.00 | | | 508 655.00 |
DX Trade payables and related accounts | 114 718.00 | | | 114 718.00 |
DY Tax and social security liabilities | 75 390.00 | | | 75 390.00 |
DZ Fixed asset liabilities and related accounts | 21 281.00 | | | 21 281.00 |
EA Other liabilities | 94 942.00 | | | 94 942.00 |
EB Prepaid income (2) | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 1 913 811.00 | | | 1 913 811.00 |
EE Grand total (I to V) | 4 698 513.00 | | | 4 698 513.00 |
EG Accrued income and payables due within one year | 932 511.00 | | | 932 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
| |
| 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 | 4 186 500.00 | | 3 710.00 | 4 186 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 190 210.00 | |
IO DECREASES Total including other intangible assets | | | 114 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 336.00 | | | 114 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 133.00 | | 3 710.00 | 4 072 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 566.00 | 251 896.00 | | 1 419 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 566.00 | 251 896.00 | | 1 419 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | | 7 215.00 | 7 215.00 |
7C Grand total | 7 215.00 | | 7 215.00 | 7 215.00 |
UE of which provisions and reversals: - Operating | | | 7 215.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 114 718.00 | 114 718.00 | | 114 718.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 942.00 | 94 942.00 | | 94 942.00 |
8L Deferred income | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 646.00 | 40 646.00 | | 40 646.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 1 094 298.00 | 112 998.00 | 470 613.00 | 1 094 298.00 |
VI Group and Associates | 502 655.00 | 502 655.00 | | 502 655.00 |
VK Loans repaid during the year | 108 908.00 | | | 108 908.00 |
VM Income taxes | 16 151.00 | 16 151.00 | | 16 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 653.00 | 81 623.00 | 30.00 | 81 653.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 811.00 | 932 511.00 | 470 613.00 | 1 913 811.00 |
