| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 873.00 | 282 437.00 | 19 436.00 | 301 873.00 |
AR Technical installations, industrial equipment and tools | 192 151.00 | 117 991.00 | 74 159.00 | 192 151.00 |
AT Other tangible assets | 238 928.00 | 232 098.00 | 6 830.00 | 238 928.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 737 904.00 | 632 527.00 | 105 377.00 | 737 904.00 |
BL Raw materials, supplies | 17 116.00 | | 17 116.00 | 17 116.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CD Marketable securities | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 44 078.00 | | 44 078.00 | 44 078.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 97 646.00 | | 97 646.00 | 97 646.00 |
CO Grand total (0 to V) | 835 550.00 | 632 527.00 | 203 023.00 | 835 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -89 612.00 | | | -89 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | | | -14 371.00 |
DL TOTAL (I) | -27 213.00 | | | -27 213.00 |
DU Loans and Debts from Credit Institutions (3) | 71 247.00 | | | 71 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | | | 16 115.00 |
DX Trade payables and related accounts | 85 069.00 | | | 85 069.00 |
DY Tax and social security liabilities | 57 805.00 | | | 57 805.00 |
EC TOTAL (IV) | 230 236.00 | | | 230 236.00 |
EE Grand total (I to V) | 203 023.00 | | | 203 023.00 |
EG Accrued income and payables due within one year | 179 791.00 | | | 179 791.00 |
| |
| 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 | 718 876.00 | | 23 806.00 | 718 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 737 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 732 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 925.00 | | 23 806.00 | 713 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 345.00 | 31 960.00 | 4 778.00 | 605 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 345.00 | 31 960.00 | 4 778.00 | 605 345.00 |
| |
| 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 | 85 069.00 | 85 069.00 | | 85 069.00 |
8D Social Security and Other Social Organizations | 57 805.00 | 57 805.00 | | 57 805.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 71 247.00 | 20 802.00 | 50 445.00 | 71 247.00 |
VI Group and Associates | 16 116.00 | 16 116.00 | | 16 116.00 |
VJ Loans taken out during the year | 20 721.00 | | | 20 721.00 |
VK Loans repaid during the year | 20 489.00 | | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 670.00 | 18 719.00 | 4 951.00 | 23 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 237.00 | 179 792.00 | 50 445.00 | 230 237.00 |
