| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AN Land | 6 466.00 | 6 466.00 | | 6 466.00 |
AP Buildings | 1 310 122.00 | 1 215 560.00 | 94 562.00 | 1 310 122.00 |
AR Technical installations, industrial equipment and tools | 566 697.00 | 449 172.00 | 117 525.00 | 566 697.00 |
AT Other tangible assets | 1 583 944.00 | 977 892.00 | 606 052.00 | 1 583 944.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 3 541 886.00 | 2 649 644.00 | 892 242.00 | 3 541 886.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 586 641.00 | | 586 641.00 | 586 641.00 |
BX Customers and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 303 539.00 | | 303 539.00 | 303 539.00 |
CD Marketable securities | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 1 011 210.00 | | 1 011 210.00 | 1 011 210.00 |
CO Grand total (0 to V) | 4 553 096.00 | 2 649 644.00 | 1 903 452.00 | 4 553 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 86 540.00 | 86 540.00 | | 86 540.00 |
DH Retained earnings | -975 151.00 | -583 206.00 | | -975 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 378.00 | -391 945.00 | | 662 378.00 |
DL TOTAL (I) | -155 833.00 | -818 211.00 | | -155 833.00 |
DP Provisions for Risks | 9 777.00 | 6 000.00 | | 9 777.00 |
DR TOTAL (IV) | 9 777.00 | 6 000.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 507 498.00 | 503 509.00 | | 507 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 518.00 | 66 805.00 | | 112 518.00 |
DX Trade payables and related accounts | 1 115 952.00 | 986 264.00 | | 1 115 952.00 |
DY Tax and social security liabilities | 305 367.00 | 303 077.00 | | 305 367.00 |
DZ Fixed asset liabilities and related accounts | 5 766.00 | 22 686.00 | | 5 766.00 |
EA Other liabilities | 2 407.00 | 996 046.00 | | 2 407.00 |
EC TOTAL (IV) | 2 049 508.00 | 2 878 387.00 | | 2 049 508.00 |
EE Grand total (I to V) | 1 903 452.00 | 2 066 176.00 | | 1 903 452.00 |
EG Accrued income and payables due within one year | 1 821 993.00 | 2 530 270.00 | | 1 821 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 263.00 | 36 960.00 | | 159 263.00 |
| |
| 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 | 3 517 230.00 | | 24 656.00 | 3 517 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 003.00 | |
I4 DECREASES Grand Total | | | 3 541 886.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 673.00 | | 24 656.00 | 3 461 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 003.00 | | | 55 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 510 149.00 | 139 495.00 | | 2 510 149.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 595.00 | 139 495.00 | | 2 509 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 777.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 9 777.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 9 777.00 | 6 000.00 | |
| |
| 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 | 1 115 952.00 | 1 115 952.00 | | 1 115 952.00 |
8C Staff and Related Accounts | 123 476.00 | 123 476.00 | | 123 476.00 |
8D Social Security and Other Social Organizations | 109 280.00 | 109 280.00 | | 109 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
UX Other trade receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VC Group and associates | 120 821.00 | 120 821.00 | | 120 821.00 |
VG Loans with a maturity of up to one year at origin | 159 263.00 | 159 263.00 | | 159 263.00 |
VH Loans with a maturity of more than one year at origin | 348 235.00 | 120 720.00 | 227 515.00 | 348 235.00 |
VI Group and Associates | 112 518.00 | 112 518.00 | | 112 518.00 |
VK Loans repaid during the year | 118 279.00 | | | 118 279.00 |
VP Miscellaneous | 27 880.00 | 27 880.00 | | 27 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 433.00 | 67 433.00 | | 67 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 997.00 | 114 997.00 | | 114 997.00 |
VS Prepaid expenses | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 093.00 | 341 089.00 | 55 003.00 | 396 093.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 508.00 | 1 821 993.00 | | 2 049 508.00 |
