| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 991 894.00 | 436 528.00 | 555 367.00 | 991 894.00 |
AR Technical installations, industrial equipment and tools | 366 140.00 | 275 796.00 | 90 343.00 | 366 140.00 |
AT Other tangible assets | 16 985.00 | 15 160.00 | 1 825.00 | 16 985.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 473 512.00 | 736 701.00 | 736 812.00 | 1 473 512.00 |
BL Raw materials, supplies | 74 116.00 | | 74 116.00 | 74 116.00 |
BX Customers and related accounts | 712 478.00 | | 712 478.00 | 712 478.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 850 420.00 | | 850 420.00 | 850 420.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 646 724.00 | | 1 646 724.00 | 1 646 724.00 |
CO Grand total (0 to V) | 3 120 236.00 | 736 701.00 | 2 383 535.00 | 3 120 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 295 395.00 | 295 137.00 | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 227.00 | 565 258.00 | | 345 227.00 |
DL TOTAL (I) | 673 622.00 | 893 395.00 | | 673 622.00 |
DU Loans and Debts from Credit Institutions (3) | 563 327.00 | 415 321.00 | | 563 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 336.00 | 169 320.00 | | 492 336.00 |
DX Trade payables and related accounts | 425 524.00 | 255 953.00 | | 425 524.00 |
DY Tax and social security liabilities | 227 041.00 | 333 771.00 | | 227 041.00 |
EA Other liabilities | 1 684.00 | 2 968.00 | | 1 684.00 |
EC TOTAL (IV) | 1 709 913.00 | 1 177 334.00 | | 1 709 913.00 |
EE Grand total (I to V) | 2 383 535.00 | 2 070 729.00 | | 2 383 535.00 |
EG Accrued income and payables due within one year | 1 247 282.00 | 870 814.00 | | 1 247 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | 5 451.00 | | 6 807.00 |
EI Including equity loans | 492 336.00 | | | 492 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 1 443 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 331.00 | | 37 216.00 | 1 407 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 621.00 | 89 887.00 | 807.00 | 647 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 405.00 | 89 887.00 | 807.00 | 638 405.00 |
| |
| 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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 425 524.00 | 425 524.00 | | 425 524.00 |
8C Staff and Related Accounts | 73 634.00 | 73 634.00 | | 73 634.00 |
8D Social Security and Other Social Organizations | 66 790.00 | 66 790.00 | | 66 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 712 478.00 | 712 478.00 | | 712 478.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 556 520.00 | 350 696.00 | 205 824.00 | 556 520.00 |
VI Group and Associates | 491 884.00 | 491 884.00 | | 491 884.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 103 351.00 | | | 103 351.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 596.00 | 21 596.00 | | 21 596.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 744.00 | 722 188.00 | 20 556.00 | 742 744.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 913.00 | 1 504 090.00 | 205 824.00 | 1 709 913.00 |
