| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 235.00 | 725.00 | 5 510.00 | 6 235.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 1 087 541.00 | 183 267.00 | 904 274.00 | 1 087 541.00 |
AP Buildings | 494 888.00 | 362 431.00 | 132 457.00 | 494 888.00 |
AR Technical installations, industrial equipment and tools | 412 111.00 | 342 342.00 | 69 768.00 | 412 111.00 |
AT Other tangible assets | 292 379.00 | 202 820.00 | 89 558.00 | 292 379.00 |
AV Fixed assets in progress | 276 286.00 | | 276 286.00 | 276 286.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 2 396 864.00 | 1 096 011.00 | 1 300 853.00 | 2 396 864.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 658 512.00 | 6 936.00 | 651 576.00 | 658 512.00 |
BZ Other receivables | 184 319.00 | | 184 319.00 | 184 319.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 879 062.00 | 6 936.00 | 872 126.00 | 879 062.00 |
CO Grand total (0 to V) | 3 275 926.00 | 1 102 947.00 | 2 172 979.00 | 3 275 926.00 |
| |
| 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 |
DH Retained earnings | 546 113.00 | | | 546 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | | | 35 092.00 |
DL TOTAL (I) | 590 015.00 | | | 590 015.00 |
DU Loans and Debts from Credit Institutions (3) | 321 746.00 | | | 321 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 511.00 | | | 615 511.00 |
DW Advances and down payments received on current orders | 44 294.00 | | | 44 294.00 |
DX Trade payables and related accounts | 369 349.00 | | | 369 349.00 |
DY Tax and social security liabilities | 142 780.00 | | | 142 780.00 |
EA Other liabilities | 29 055.00 | | | 29 055.00 |
EB Prepaid income (2) | 60 230.00 | | | 60 230.00 |
EC TOTAL (IV) | 1 582 964.00 | | | 1 582 964.00 |
EE Grand total (I to V) | 2 172 979.00 | | | 2 172 979.00 |
EG Accrued income and payables due within one year | 1 352 277.00 | | | 1 352 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 610.00 | 115 698.00 | 12 297.00 | 992 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 255.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 716.00 | 115 443.00 | 12 297.00 | 987 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 936.00 | | | 6 936.00 |
7B Total provisions for depreciation | 6 936.00 | | | 6 936.00 |
7C Grand total | 6 936.00 | | | 6 936.00 |
| |
| 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 | 615 511.00 | 615 511.00 | | 615 511.00 |
8B Suppliers and Related Accounts | 369 349.00 | 369 349.00 | | 369 349.00 |
8D Social Security and Other Social Organizations | 142 780.00 | 142 780.00 | | 142 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 055.00 | 29 055.00 | | 29 055.00 |
8L Deferred income | 60 230.00 | 60 230.00 | | 60 230.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 321 746.00 | 91 059.00 | 230 687.00 | 321 746.00 |
VS Prepaid expenses | 842 832.00 | 842 832.00 | | 842 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 118.00 | 842 832.00 | 2 286.00 | 845 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 670.00 | 1 307 983.00 | 230 687.00 | 1 538 670.00 |
