| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 319.00 | 13 319.00 | | 13 319.00 |
AN Land | 285 603.00 | 209 353.00 | 76 250.00 | 285 603.00 |
AP Buildings | 906 460.00 | 294 500.00 | 611 961.00 | 906 460.00 |
AR Technical installations, industrial equipment and tools | 800 880.00 | 683 862.00 | 117 018.00 | 800 880.00 |
AT Other tangible assets | 312 354.00 | 268 713.00 | 43 640.00 | 312 354.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 318 616.00 | 1 469 748.00 | 848 869.00 | 2 318 616.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 29 997.00 | | 29 997.00 | 29 997.00 |
CD Marketable securities | 654 640.00 | | 654 640.00 | 654 640.00 |
CF Cash and cash equivalents | 120 001.00 | | 120 001.00 | 120 001.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 818 571.00 | | 818 571.00 | 818 571.00 |
CO Grand total (0 to V) | 3 137 187.00 | 1 469 748.00 | 1 667 440.00 | 3 137 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 157 011.00 | 987 389.00 | | 1 157 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 715.00 | 209 622.00 | | 234 715.00 |
DL TOTAL (I) | 1 400 111.00 | 1 205 395.00 | | 1 400 111.00 |
DU Loans and Debts from Credit Institutions (3) | 155 655.00 | 32 806.00 | | 155 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 6 377.00 | | 7 180.00 |
DX Trade payables and related accounts | 38 609.00 | 34 040.00 | | 38 609.00 |
DY Tax and social security liabilities | 43 887.00 | 28 173.00 | | 43 887.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 10 499.00 | 3 880.00 | | 10 499.00 |
EC TOTAL (IV) | 267 329.00 | 105 275.00 | | 267 329.00 |
EE Grand total (I to V) | 1 667 440.00 | 1 310 671.00 | | 1 667 440.00 |
EG Accrued income and payables due within one year | 153 495.00 | 94 269.00 | | 153 495.00 |
| |
| 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 | 2 247 594.00 | | 293 581.00 | 2 247 594.00 |
I4 DECREASES Grand Total | | 222 558.00 | 2 318 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 558.00 | 2 305 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 319.00 | | | 13 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 275.00 | | 293 581.00 | 2 234 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 058.00 | 109 629.00 | 203 940.00 | 1 564 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 739.00 | 109 629.00 | 203 940.00 | 1 550 739.00 |
| |
| 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 | 38 609.00 | 38 609.00 | | 38 609.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8E Income Taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VH Loans with a maturity of more than one year at origin | 155 655.00 | 41 820.00 | 81 085.00 | 155 655.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 19 151.00 | | | 19 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 872.00 | 43 872.00 | | 43 872.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 330.00 | 153 495.00 | 81 085.00 | 267 330.00 |
