| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | | 11 767.00 | 11 767.00 |
AP Buildings | 74 693.00 | 18 540.00 | 56 153.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 5 283.00 | 413.00 | 5 696.00 |
AT Other tangible assets | 2 854 711.00 | 1 070 760.00 | 1 783 950.00 | 2 854 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 958 412.00 | 1 094 583.00 | 1 863 829.00 | 2 958 412.00 |
BT Goods | 23 506.00 | | 23 506.00 | 23 506.00 |
BV Advances and down payments on orders | 18 056.00 | | 18 056.00 | 18 056.00 |
BX Customers and related accounts | 93 123.00 | | 93 123.00 | 93 123.00 |
BZ Other receivables | 90 453.00 | | 90 453.00 | 90 453.00 |
CF Cash and cash equivalents | 161 483.00 | | 161 483.00 | 161 483.00 |
CJ TOTAL (II) | 386 621.00 | | 386 621.00 | 386 621.00 |
CO Grand total (0 to V) | 3 345 032.00 | 1 094 583.00 | 2 250 449.00 | 3 345 032.00 |
CU Other investments | 11 530.00 | | 11 530.00 | 11 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 266.00 | | | 382 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 692.00 | | | 95 692.00 |
DJ Investment subsidies | 56 324.00 | | | 56 324.00 |
DL TOTAL (I) | 543 082.00 | | | 543 082.00 |
DU Loans and Debts from Credit Institutions (3) | 628 095.00 | | | 628 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 036.00 | | | 700 036.00 |
DX Trade payables and related accounts | 353 346.00 | | | 353 346.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 1 707 367.00 | | | 1 707 367.00 |
EE Grand total (I to V) | 2 250 449.00 | | | 2 250 449.00 |
EG Accrued income and payables due within one year | 1 283 972.00 | | | 1 283 972.00 |
| |
| 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 | 2 280 078.00 | | 1 351 052.00 | 2 280 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 533.00 | | 1 351 052.00 | 2 268 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | | 11 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 493.00 | 595 254.00 | 311 164.00 | 810 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 493.00 | 595 254.00 | 311 164.00 | 810 493.00 |
| |
| 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 | 353 346.00 | 353 346.00 | | 353 346.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 93 123.00 | 93 123.00 | | 93 123.00 |
VB VAT | 64 413.00 | 64 413.00 | | 64 413.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 627 773.00 | 204 378.00 | 423 395.00 | 627 773.00 |
VI Group and Associates | 700 036.00 | 700 036.00 | | 700 036.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 232 154.00 | | | 232 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 576.00 | 183 576.00 | | 183 576.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 367.00 | 1 283 972.00 | 423 395.00 | 1 707 367.00 |
