| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 495 714.00 | 230 689.00 | 265 025.00 | 495 714.00 |
AR Technical installations, industrial equipment and tools | 267 659.00 | 197 204.00 | 70 455.00 | 267 659.00 |
AT Other tangible assets | 2 657 944.00 | 2 164 223.00 | 493 722.00 | 2 657 944.00 |
BH Other financial assets | 116 777.00 | | 116 777.00 | 116 777.00 |
BJ TOTAL (I) | 3 542 094.00 | 2 592 116.00 | 949 979.00 | 3 542 094.00 |
BT Goods | 1 387 124.00 | | 1 387 124.00 | 1 387 124.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 124 490.00 | 2 087.00 | 122 403.00 | 124 490.00 |
BZ Other receivables | 250 074.00 | | 250 074.00 | 250 074.00 |
CD Marketable securities | 55 238.00 | | 55 238.00 | 55 238.00 |
CF Cash and cash equivalents | 776 821.00 | | 776 821.00 | 776 821.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 2 607 509.00 | 2 087.00 | 2 605 422.00 | 2 607 509.00 |
CO Grand total (0 to V) | 6 149 604.00 | 2 594 203.00 | 3 555 401.00 | 6 149 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 398 242.00 | | | 398 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 449.00 | | | 619 449.00 |
DL TOTAL (I) | 1 067 999.00 | | | 1 067 999.00 |
DU Loans and Debts from Credit Institutions (3) | 424 856.00 | | | 424 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | | | 7 362.00 |
DX Trade payables and related accounts | 1 642 341.00 | | | 1 642 341.00 |
DY Tax and social security liabilities | 392 501.00 | | | 392 501.00 |
DZ Fixed asset liabilities and related accounts | 9 479.00 | | | 9 479.00 |
EA Other liabilities | 10 864.00 | | | 10 864.00 |
EC TOTAL (IV) | 2 487 402.00 | | | 2 487 402.00 |
EE Grand total (I to V) | 3 555 401.00 | | | 3 555 401.00 |
EG Accrued income and payables due within one year | 2 210 502.00 | | | 2 210 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
| |
| 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 | 3 495 914.00 | | 54 681.00 | 3 495 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 777.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 3 542 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 3 421 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 280.00 | | 51 538.00 | 3 378 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 633.00 | | 3 143.00 | 113 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 414 020.00 | 183 126.00 | 5 030.00 | 2 414 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 020.00 | 183 126.00 | 5 030.00 | 2 414 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | 743.00 | 1 223.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 743.00 | 1 223.00 | 2 567.00 |
| |
| 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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8B Suppliers and Related Accounts | 1 642 341.00 | 1 642 341.00 | | 1 642 341.00 |
8D Social Security and Other Social Organizations | 392 501.00 | 392 501.00 | | 392 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 116 777.00 | | 116 777.00 | 116 777.00 |
VG Loans with a maturity of up to one year at origin | 424 856.00 | 147 956.00 | 276 900.00 | 424 856.00 |
VS Prepaid expenses | 387 606.00 | 387 606.00 | | 387 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 383.00 | 387 606.00 | 116 777.00 | 504 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 402.00 | 2 210 502.00 | 276 900.00 | 2 487 402.00 |
