| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 31 142.00 | | 31 142.00 | 31 142.00 |
AP Buildings | 673 096.00 | 627 251.00 | 45 845.00 | 673 096.00 |
AR Technical installations, industrial equipment and tools | 147 018.00 | 132 970.00 | 14 048.00 | 147 018.00 |
AT Other tangible assets | 311 498.00 | 159 374.00 | 152 124.00 | 311 498.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 1 173 480.00 | 919 595.00 | 253 885.00 | 1 173 480.00 |
BL Raw materials, supplies | 69 430.00 | | 69 430.00 | 69 430.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 145 708.00 | | 145 708.00 | 145 708.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 233 141.00 | | 233 141.00 | 233 141.00 |
CO Grand total (0 to V) | 1 406 622.00 | 919 595.00 | 487 026.00 | 1 406 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 89 139.00 | 61 968.00 | | 89 139.00 |
DH Retained earnings | 2 488.00 | 2 488.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 27 171.00 | | 8 030.00 |
DL TOTAL (I) | 209 657.00 | 201 627.00 | | 209 657.00 |
DU Loans and Debts from Credit Institutions (3) | 147 613.00 | 174 030.00 | | 147 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 526.00 | | 2 756.00 |
DX Trade payables and related accounts | 99 343.00 | 116 753.00 | | 99 343.00 |
DY Tax and social security liabilities | 17 451.00 | 30 389.00 | | 17 451.00 |
EB Prepaid income (2) | 10 206.00 | 13 037.00 | | 10 206.00 |
EC TOTAL (IV) | 277 369.00 | 336 736.00 | | 277 369.00 |
EE Grand total (I to V) | 487 026.00 | 538 363.00 | | 487 026.00 |
EG Accrued income and payables due within one year | 204 807.00 | 239 293.00 | | 204 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | | | 7 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 6 870.00 | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 517.00 | 47 079.00 | | 872 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 517.00 | 47 079.00 | | 872 517.00 |
| |
| 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 | 99 343.00 | 99 343.00 | | 99 343.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 147 442.00 | 74 879.00 | 43 803.00 | 147 442.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 26 499.00 | | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 375.00 | 18 003.00 | 7 372.00 | 25 375.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 369.00 | 204 807.00 | 43 803.00 | 277 369.00 |
