| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 728.00 | | 325 728.00 | 325 728.00 |
AP Buildings | 2 080 318.00 | 559 141.00 | 1 521 176.00 | 2 080 318.00 |
AR Technical installations, industrial equipment and tools | 880 280.00 | 499 989.00 | 380 291.00 | 880 280.00 |
AT Other tangible assets | 123 166.00 | 77 874.00 | 45 292.00 | 123 166.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 412 239.00 | 1 137 005.00 | 2 275 234.00 | 3 412 239.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BV Advances and down payments on orders | 13 001.00 | | 13 001.00 | 13 001.00 |
BX Customers and related accounts | 409 902.00 | 9 813.00 | 400 090.00 | 409 902.00 |
BZ Other receivables | 291 455.00 | | 291 455.00 | 291 455.00 |
CF Cash and cash equivalents | 299 113.00 | | 299 113.00 | 299 113.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 1 049 341.00 | 9 813.00 | 1 039 529.00 | 1 049 341.00 |
CO Grand total (0 to V) | 4 461 580.00 | 1 146 817.00 | 3 314 763.00 | 4 461 580.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 289 942.00 | 1 217 762.00 | | 1 289 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936.00 | 72 180.00 | | 20 936.00 |
DK Regulated provisions | 4 834.00 | 8 485.00 | | 4 834.00 |
DL TOTAL (I) | 1 370 711.00 | 1 353 427.00 | | 1 370 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 020.00 | 880 233.00 | | 1 682 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 245.00 | 31 272.00 | | 61 245.00 |
DX Trade payables and related accounts | 50 118.00 | 119 873.00 | | 50 118.00 |
DY Tax and social security liabilities | 150 248.00 | 142 753.00 | | 150 248.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | | 2 389.00 | | |
EC TOTAL (IV) | 1 944 051.00 | 1 176 520.00 | | 1 944 051.00 |
EE Grand total (I to V) | 3 314 763.00 | 2 529 947.00 | | 3 314 763.00 |
EG Accrued income and payables due within one year | 710 864.00 | 529 743.00 | | 710 864.00 |
EI Including equity loans | 61 245.00 | | | 61 245.00 |
| |
| 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 | 2 470 430.00 | | 1 106 432.00 | 2 470 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 164 624.00 | 3 412 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 624.00 | 3 409 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 684.00 | | 1 106 432.00 | 2 467 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 325.00 | 327 153.00 | 114 473.00 | 924 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 325.00 | 327 153.00 | 114 473.00 | 924 325.00 |
| |
| 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 | 37 907.00 | 37 907.00 | | 37 907.00 |
8B Suppliers and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8C Staff and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 394 256.00 | 394 256.00 | | 394 256.00 |
VA Doubtful or disputed receivables | 15 646.00 | 15 646.00 | | 15 646.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 382 020.00 | 148 833.00 | 1 024 733.00 | 1 382 020.00 |
VI Group and Associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 393 606.00 | | | 393 606.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 300.00 | 277 300.00 | | 277 300.00 |
VS Prepaid expenses | 26 684.00 | 26 684.00 | | 26 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 041.00 | 728 041.00 | | 728 041.00 |
VW VAT | 120 829.00 | 120 829.00 | | 120 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 051.00 | 710 864.00 | 1 024 733.00 | 1 944 051.00 |
