| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AN Land | 171 220.00 | | 171 220.00 | 171 220.00 |
AP Buildings | 533 772.00 | 264 316.00 | 269 455.00 | 533 772.00 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 6 430.00 | 2 330.00 | 8 761.00 |
AT Other tangible assets | 77 270.00 | 45 194.00 | 32 075.00 | 77 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 834 215.00 | 316 163.00 | 518 051.00 | 834 215.00 |
BT Goods | 877 843.00 | | 877 843.00 | 877 843.00 |
BV Advances and down payments on orders | 92 053.00 | | 92 053.00 | 92 053.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 959 495.00 | | 959 495.00 | 959 495.00 |
CF Cash and cash equivalents | 62 265.00 | | 62 265.00 | 62 265.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 1 994 953.00 | | 1 994 953.00 | 1 994 953.00 |
CO Grand total (0 to V) | 2 829 168.00 | 316 163.00 | 2 513 005.00 | 2 829 168.00 |
CU Other investments | 41 840.00 | | 41 840.00 | 41 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 058 475.00 | | | 1 058 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 296.00 | | | 164 296.00 |
DJ Investment subsidies | 8 528.00 | | | 8 528.00 |
DL TOTAL (I) | 1 258 801.00 | | | 1 258 801.00 |
DQ Provisions for Expenses | 21 714.00 | | | 21 714.00 |
DR TOTAL (IV) | 21 714.00 | | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 391 698.00 | | | 391 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 534.00 | | | 200 534.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 417 363.00 | | | 417 363.00 |
DY Tax and social security liabilities | 68 127.00 | | | 68 127.00 |
EA Other liabilities | 19 368.00 | | | 19 368.00 |
EB Prepaid income (2) | 116 897.00 | | | 116 897.00 |
EC TOTAL (IV) | 1 232 490.00 | | | 1 232 490.00 |
EE Grand total (I to V) | 2 513 005.00 | | | 2 513 005.00 |
EG Accrued income and payables due within one year | 985 804.00 | | | 985 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 698.00 | | | 126 698.00 |
| |
| 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 | 798 740.00 | | 37 160.00 | 798 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 971.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 834 215.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 791 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 539.00 | | 6 170.00 | 786 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 981.00 | | 30 990.00 | 11 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 323.00 | 29 525.00 | 1 685.00 | 288 323.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 103.00 | 29 525.00 | 1 685.00 | 288 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 714.00 | | | 21 714.00 |
7C Grand total | 21 714.00 | | | 21 714.00 |
| |
| 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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 417 363.00 | 417 363.00 | | 417 363.00 |
8D Social Security and Other Social Organizations | 68 128.00 | 68 128.00 | | 68 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 404.00 | 206 404.00 | | 206 404.00 |
8L Deferred income | 116 897.00 | 116 897.00 | | 116 897.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 126 698.00 | 126 698.00 | | 126 698.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 36 814.00 | 228 186.00 | 265 000.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 495.00 | 959 495.00 | | 959 495.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 891.00 | 962 791.00 | 1 100.00 | 963 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 990.00 | 985 805.00 | 228 186.00 | 1 213 990.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
