| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 949 823.00 | | 949 823.00 | 949 823.00 |
AP Buildings | 1 949 468.00 | 197 131.00 | 1 752 337.00 | 1 949 468.00 |
AT Other tangible assets | 732 963.00 | 400 084.00 | 332 879.00 | 732 963.00 |
BB Receivables related to investments | 734 997.00 | | 734 997.00 | 734 997.00 |
BJ TOTAL (I) | 4 367 250.00 | 597 215.00 | 3 770 035.00 | 4 367 250.00 |
BN Goods in progress | | | | |
BT Goods | 7 016 617.00 | | 7 016 617.00 | 7 016 617.00 |
BV Advances and down payments on orders | 47 112.00 | | 47 112.00 | 47 112.00 |
BX Customers and related accounts | 50 698.00 | | 50 698.00 | 50 698.00 |
BZ Other receivables | 340 918.00 | | 340 918.00 | 340 918.00 |
CF Cash and cash equivalents | 55 622.00 | | 55 622.00 | 55 622.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 7 511 819.00 | | 7 511 819.00 | 7 511 819.00 |
CO Grand total (0 to V) | 11 879 069.00 | 597 215.00 | 11 281 854.00 | 11 879 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DG Other reserves | | 149 923.00 | | |
DH Retained earnings | -180 412.00 | | | -180 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 204.00 | -330 340.00 | | 1 231 204.00 |
DK Regulated provisions | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 1 678 624.00 | 441 588.00 | | 1 678 624.00 |
DN Conditional advances | 3 044 267.00 | 3 044 267.00 | | 3 044 267.00 |
DO TOTAL (II) | 3 044 267.00 | 3 044 267.00 | | 3 044 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406 842.00 | 8 560 187.00 | | 5 406 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 058.00 | 2 421 549.00 | | 963 058.00 |
DX Trade payables and related accounts | 85 225.00 | 153 555.00 | | 85 225.00 |
DY Tax and social security liabilities | 69 381.00 | 31 516.00 | | 69 381.00 |
EA Other liabilities | 6 114.00 | 7 623.00 | | 6 114.00 |
EB Prepaid income (2) | 28 341.00 | | | 28 341.00 |
EC TOTAL (IV) | 6 558 962.00 | 11 174 429.00 | | 6 558 962.00 |
EE Grand total (I to V) | 11 281 854.00 | 14 660 284.00 | | 11 281 854.00 |
| |
| 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 | 3 609 844.00 | | 757 405.00 | 3 609 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 997.00 | |
I4 DECREASES Grand Total | | | 4 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 844.00 | | 22 408.00 | 3 609 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 997.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 541.00 | 214 674.00 | | 382 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 541.00 | 214 674.00 | | 382 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 833.00 | | |
7C Grand total | | 5 833.00 | | |
| |
| 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 | 192 017.00 | 192 017.00 | | 192 017.00 |
8B Suppliers and Related Accounts | 85 226.00 | 85 228.00 | | 85 226.00 |
8D Social Security and Other Social Organizations | 69 381.00 | 69 381.00 | | 69 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 155.00 | 777 155.00 | | 777 155.00 |
8L Deferred income | 28 341.00 | 28 341.00 | | 28 341.00 |
UX Other trade receivables | 50 698.00 | 50 698.00 | | 50 698.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 5 406 797.00 | 332 993.00 | 1 412 858.00 | 5 406 797.00 |
VJ Loans taken out during the year | 3 208 684.00 | | | 3 208 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 918.00 | 340 918.00 | | 340 918.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 468.00 | 392 468.00 | | 392 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 962.00 | 1 485 158.00 | 1 412 858.00 | 6 558 962.00 |
