| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 439.00 | 69 816.00 | 7 622.00 | 77 439.00 |
AJ Other Intangible Assets | 44 645.00 | 44 645.00 | | 44 645.00 |
AN Land | 118 130.00 | | 118 130.00 | 118 130.00 |
AP Buildings | 3 265 578.00 | 2 062 395.00 | 1 203 183.00 | 3 265 578.00 |
AR Technical installations, industrial equipment and tools | 115 273.00 | 115 273.00 | | 115 273.00 |
AT Other tangible assets | 2 436 402.00 | 1 945 820.00 | 490 582.00 | 2 436 402.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 6 059 466.00 | 4 237 949.00 | 1 821 517.00 | 6 059 466.00 |
BT Goods | 17 198.00 | | 17 198.00 | 17 198.00 |
BX Customers and related accounts | 132 845.00 | | 132 845.00 | 132 845.00 |
BZ Other receivables | 57 097.00 | | 57 097.00 | 57 097.00 |
CF Cash and cash equivalents | 121 211.00 | | 121 211.00 | 121 211.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 330 973.00 | | 330 973.00 | 330 973.00 |
CO Grand total (0 to V) | 6 390 438.00 | 4 237 949.00 | 2 152 489.00 | 6 390 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 948.00 | -1 228 466.00 | | -1 146 948.00 |
DL TOTAL (I) | -1 046 943.00 | -1 128 462.00 | | -1 046 943.00 |
DN Conditional advances | 1 150 000.00 | | | 1 150 000.00 |
DO TOTAL (II) | 1 150 000.00 | | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 755.00 | 2 859 826.00 | | 1 639 755.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 187 666.00 | 175 734.00 | | 187 666.00 |
DY Tax and social security liabilities | 112 931.00 | 125 854.00 | | 112 931.00 |
EA Other liabilities | 81 510.00 | 10 134.00 | | 81 510.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 2 049 432.00 | 3 171 548.00 | | 2 049 432.00 |
EE Grand total (I to V) | 2 152 489.00 | 2 043 086.00 | | 2 152 489.00 |
EG Accrued income and payables due within one year | 2 034 588.00 | | | 2 034 588.00 |
| |
| 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 | 5 876 577.00 | | 182 889.00 | 5 876 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 6 059 466.00 | |
IO DECREASES Total including other intangible assets | | | 122 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 084.00 | | | 122 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 494.00 | | 182 889.00 | 5 752 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 992 972.00 | 244 977.00 | | 3 992 972.00 |
PE DEPRECIATION Total including other intangible assets | 114 461.00 | | | 114 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 511.00 | 244 977.00 | | 3 878 511.00 |
| |
| 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 | 12 774.00 | | 12 774.00 | 12 774.00 |
8B Suppliers and Related Accounts | 187 666.00 | 187 666.00 | | 187 666.00 |
8D Social Security and Other Social Organizations | 112 931.00 | 112 931.00 | | 112 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 491.00 | 1 708 491.00 | | 1 708 491.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 132 845.00 | 132 845.00 | | 132 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 097.00 | 57 097.00 | | 57 097.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 562.00 | 192 563.00 | 1 999.00 | 194 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 362.00 | 2 034 588.00 | 12 774.00 | 2 047 362.00 |
