| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 1 636.00 | 7.00 | 1 643.00 |
AN Land | 157 468.00 | 156 783.00 | 686.00 | 157 468.00 |
AP Buildings | 126 667.00 | 102 599.00 | 24 068.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 351 678.00 | 281 119.00 | 70 559.00 | 351 678.00 |
AT Other tangible assets | 1 354 251.00 | 879 800.00 | 474 451.00 | 1 354 251.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 993 218.00 | 1 421 937.00 | 571 282.00 | 1 993 218.00 |
BT Goods | 723 108.00 | | 723 108.00 | 723 108.00 |
BX Customers and related accounts | 68 548.00 | 9 550.00 | 58 998.00 | 68 548.00 |
BZ Other receivables | 65 658.00 | | 65 658.00 | 65 658.00 |
CF Cash and cash equivalents | 1 005 019.00 | | 1 005 019.00 | 1 005 019.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 1 877 054.00 | 9 550.00 | 1 867 504.00 | 1 877 054.00 |
CO Grand total (0 to V) | 3 870 272.00 | 1 431 487.00 | 2 438 785.00 | 3 870 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 097.00 | 212 519.00 | | 620 097.00 |
DL TOTAL (I) | 628 482.00 | 220 904.00 | | 628 482.00 |
DU Loans and Debts from Credit Institutions (3) | 926 265.00 | 937 779.00 | | 926 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 783.00 | 498 829.00 | | 526 783.00 |
DX Trade payables and related accounts | 151 926.00 | 223 328.00 | | 151 926.00 |
DY Tax and social security liabilities | 175 699.00 | 267 160.00 | | 175 699.00 |
EA Other liabilities | 29 630.00 | 36 308.00 | | 29 630.00 |
EC TOTAL (IV) | 1 810 304.00 | 1 963 404.00 | | 1 810 304.00 |
EE Grand total (I to V) | 2 438 785.00 | 2 184 308.00 | | 2 438 785.00 |
EG Accrued income and payables due within one year | 1 064 841.00 | 1 115 794.00 | | 1 064 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 678.00 | | 893.00 |
| |
| 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 | 1 934 256.00 | | 61 963.00 | 1 934 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 993 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 990 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 102.00 | | 61 963.00 | 1 931 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 069.00 | 119 868.00 | 3 000.00 | 1 305 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 273.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 705.00 | 119 596.00 | 3 000.00 | 1 303 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 750.00 | | 1 200.00 | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | 1 200.00 | 10 750.00 |
7C Grand total | 10 750.00 | | 1 200.00 | 10 750.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 926.00 | 151 926.00 | | 151 926.00 |
8C Staff and Related Accounts | 79 052.00 | 79 052.00 | | 79 052.00 |
8D Social Security and Other Social Organizations | 69 985.00 | 69 985.00 | | 69 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 68 548.00 | 68 548.00 | | 68 548.00 |
UY Staff and related accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 925 373.00 | 179 910.00 | 574 900.00 | 925 373.00 |
VI Group and Associates | 526 783.00 | 526 783.00 | | 526 783.00 |
VJ Loans taken out during the year | 98 074.00 | | | 98 074.00 |
VK Loans repaid during the year | 109 146.00 | | | 109 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 816.00 | 44 816.00 | | 44 816.00 |
VS Prepaid expenses | 14 720.00 | 14 720.00 | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 438.00 | 148 927.00 | 1 511.00 | 150 438.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 304.00 | 1 064 841.00 | 574 900.00 | 1 810 304.00 |
