| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 261 324.00 | 81 853.00 | 179 471.00 | 261 324.00 |
AP Buildings | 1 022 359.00 | 709 298.00 | 313 062.00 | 1 022 359.00 |
AR Technical installations, industrial equipment and tools | 329 408.00 | 323 296.00 | 6 112.00 | 329 408.00 |
AT Other tangible assets | 33 949.00 | 22 257.00 | 11 692.00 | 33 949.00 |
BJ TOTAL (I) | 1 696 690.00 | 1 138 954.00 | 557 736.00 | 1 696 690.00 |
BT Goods | 284 035.00 | | 284 035.00 | 284 035.00 |
BX Customers and related accounts | 14 841.00 | 465.00 | 14 377.00 | 14 841.00 |
BZ Other receivables | 182 513.00 | | 182 513.00 | 182 513.00 |
CF Cash and cash equivalents | 315 406.00 | | 315 406.00 | 315 406.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 806 036.00 | 465.00 | 805 572.00 | 806 036.00 |
CO Grand total (0 to V) | 2 502 726.00 | 1 139 418.00 | 1 363 308.00 | 2 502 726.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 427 617.00 | 295 965.00 | | 427 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 819.00 | 131 652.00 | | 102 819.00 |
DL TOTAL (I) | 585 436.00 | 482 617.00 | | 585 436.00 |
DU Loans and Debts from Credit Institutions (3) | 398 343.00 | 509 437.00 | | 398 343.00 |
DX Trade payables and related accounts | 309 981.00 | 308 315.00 | | 309 981.00 |
DY Tax and social security liabilities | 69 448.00 | 94 884.00 | | 69 448.00 |
EA Other liabilities | 100.00 | 223.00 | | 100.00 |
EC TOTAL (IV) | 777 872.00 | 912 860.00 | | 777 872.00 |
EE Grand total (I to V) | 1 363 308.00 | 1 395 477.00 | | 1 363 308.00 |
EG Accrued income and payables due within one year | 473 603.00 | 514 525.00 | | 473 603.00 |
| |
| 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 | 1 748 458.00 | | 1 235.00 | 1 748 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | 53 003.00 | 1 696 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 003.00 | 1 647 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 809.00 | | 1 235.00 | 1 698 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 698.00 | 85 258.00 | 53 003.00 | 1 106 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 448.00 | 85 259.00 | 53 003.00 | 1 104 448.00 |
| |
| 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 | 309 981.00 | 309 981.00 | | 309 981.00 |
8D Social Security and Other Social Organizations | 69 448.00 | 69 448.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VK Loans repaid during the year | 111 022.00 | | | 111 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 513.00 | 182 513.00 | | 182 513.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 595.00 | 206 595.00 | | 206 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 872.00 | 473 603.00 | 304 269.00 | 777 872.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
