| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 476.00 | | 116 476.00 | 116 476.00 |
AP Buildings | 658 383.00 | 41 762.00 | 616 621.00 | 658 383.00 |
AR Technical installations, industrial equipment and tools | 15 723.00 | 7 181.00 | 8 541.00 | 15 723.00 |
AT Other tangible assets | 132 079.00 | 82 069.00 | 50 010.00 | 132 079.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 925 430.00 | 131 012.00 | 794 418.00 | 925 430.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 137 152.00 | | 137 152.00 | 137 152.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 150 785.00 | | 150 785.00 | 150 785.00 |
CO Grand total (0 to V) | 1 076 215.00 | 131 012.00 | 945 202.00 | 1 076 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 66 764.00 | 38 200.00 | | 66 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 380.00 | 28 564.00 | | 67 380.00 |
DL TOTAL (I) | 141 845.00 | 74 464.00 | | 141 845.00 |
DU Loans and Debts from Credit Institutions (3) | 696 510.00 | 737 799.00 | | 696 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 16 151.00 | | 7 875.00 |
DX Trade payables and related accounts | 16 552.00 | 25 062.00 | | 16 552.00 |
DY Tax and social security liabilities | 82 421.00 | 59 832.00 | | 82 421.00 |
DZ Fixed asset liabilities and related accounts | | 21 625.00 | | |
EC TOTAL (IV) | 803 358.00 | 860 470.00 | | 803 358.00 |
EE Grand total (I to V) | 945 202.00 | 934 934.00 | | 945 202.00 |
| |
| 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 | 922 788.00 | | 2 642.00 | 922 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 925 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 019.00 | | 2 642.00 | 920 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 092.00 | 46 920.00 | | 84 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 092.00 | 46 920.00 | | 84 092.00 |
| |
| 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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
8E Income Taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 696 510.00 | 44 783.00 | 227 607.00 | 696 510.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VK Loans repaid during the year | 41 289.00 | | | 41 289.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 052.00 | 11 315.00 | 2 737.00 | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 358.00 | 151 631.00 | 227 607.00 | 803 358.00 |
