| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 901.00 | 3 068.00 | 4 833.00 | 7 901.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 2 144 473.00 | 1 313 251.00 | 831 222.00 | 2 144 473.00 |
AR Technical installations, industrial equipment and tools | 797 304.00 | 528 604.00 | 268 700.00 | 797 304.00 |
AT Other tangible assets | 161 043.00 | 137 708.00 | 23 334.00 | 161 043.00 |
AV Fixed assets in progress | 32 563.00 | | 32 563.00 | 32 563.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 3 162 209.00 | 1 982 632.00 | 1 179 576.00 | 3 162 209.00 |
BT Goods | 22 561.00 | | 22 561.00 | 22 561.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 132 182.00 | | 132 182.00 | 132 182.00 |
BZ Other receivables | 48 758.00 | | 48 758.00 | 48 758.00 |
CF Cash and cash equivalents | 207 158.00 | | 207 158.00 | 207 158.00 |
CH Prepaid expenses | 107 833.00 | | 107 833.00 | 107 833.00 |
CJ TOTAL (II) | 519 893.00 | | 519 893.00 | 519 893.00 |
CO Grand total (0 to V) | 3 682 102.00 | 1 982 632.00 | 1 699 469.00 | 3 682 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 846.00 | 391 458.00 | | 377 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | -13 611.00 | | 969.00 |
DL TOTAL (I) | 389 816.00 | 388 847.00 | | 389 816.00 |
DU Loans and Debts from Credit Institutions (3) | 941 885.00 | 873 892.00 | | 941 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | 37 810.00 | | 28 870.00 |
DX Trade payables and related accounts | 103 414.00 | 84 349.00 | | 103 414.00 |
DY Tax and social security liabilities | 81 587.00 | 171 392.00 | | 81 587.00 |
DZ Fixed asset liabilities and related accounts | 2 182.00 | | | 2 182.00 |
EA Other liabilities | 123 730.00 | 16 048.00 | | 123 730.00 |
EB Prepaid income (2) | 27 982.00 | 28 840.00 | | 27 982.00 |
EC TOTAL (IV) | 1 309 653.00 | 1 212 331.00 | | 1 309 653.00 |
EE Grand total (I to V) | 1 699 469.00 | 1 601 178.00 | | 1 699 469.00 |
EG Accrued income and payables due within one year | 530 841.00 | 456 250.00 | | 530 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 718.00 | | | 7 718.00 |
| |
| 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 | 3 040 140.00 | | 122 368.00 | 3 040 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 299.00 | 3 162 209.00 | |
IO DECREASES Total including other intangible assets | | | 18 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 3 142 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | 5 000.00 | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 917.00 | | 117 368.00 | 3 025 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 785 391.00 | 197 294.00 | 53.00 | 1 785 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 166.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 489.00 | 197 127.00 | 53.00 | 1 782 489.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 103 414.00 | 103 414.00 | | 103 414.00 |
8C Staff and Related Accounts | 33 727.00 | 33 727.00 | | 33 727.00 |
8D Social Security and Other Social Organizations | 42 711.00 | 42 711.00 | | 42 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 730.00 | 123 730.00 | | 123 730.00 |
8L Deferred income | 27 982.00 | 27 982.00 | | 27 982.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 132 182.00 | 132 182.00 | | 132 182.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VC Group and associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 934 167.00 | 155 355.00 | 548 083.00 | 934 167.00 |
VI Group and Associates | 27 620.00 | 27 620.00 | | 27 620.00 |
VJ Loans taken out during the year | 195 992.00 | | | 195 992.00 |
VK Loans repaid during the year | 134 422.00 | | | 134 422.00 |
VM Income taxes | 23 238.00 | 23 238.00 | | 23 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 107 833.00 | 107 833.00 | | 107 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 884.00 | 288 773.00 | 1 110.00 | 289 884.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 653.00 | 530 841.00 | 548 083.00 | 1 309 653.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
