| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 82 502.00 | 52 505.00 | 29 997.00 | 82 502.00 |
AP Buildings | 2 707 598.00 | 1 817 152.00 | 890 446.00 | 2 707 598.00 |
AR Technical installations, industrial equipment and tools | 135 136.00 | 113 701.00 | 21 435.00 | 135 136.00 |
AT Other tangible assets | 213 120.00 | 150 240.00 | 62 880.00 | 213 120.00 |
BD Other fixed assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BF Loans | 6 879.00 | | 6 879.00 | 6 879.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 152 462.00 | 2 133 598.00 | 1 018 865.00 | 3 152 462.00 |
BL Raw materials, supplies | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 391 662.00 | | 391 662.00 | 391 662.00 |
CH Prepaid expenses | 36 458.00 | | 36 458.00 | 36 458.00 |
CJ TOTAL (II) | 457 319.00 | | 457 319.00 | 457 319.00 |
CO Grand total (0 to V) | 3 609 782.00 | 2 133 598.00 | 1 476 184.00 | 3 609 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 15 111.00 | 12 775.00 | | 15 111.00 |
DG Other reserves | 97 100.00 | 52 721.00 | | 97 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 322.00 | 46 715.00 | | 32 322.00 |
DJ Investment subsidies | 56 987.00 | 66 722.00 | | 56 987.00 |
DL TOTAL (I) | 671 520.00 | 648 932.00 | | 671 520.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 850.00 | 631 022.00 | | 500 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 953.00 | 158 553.00 | | 151 953.00 |
DW Advances and down payments received on current orders | 38 001.00 | 31 595.00 | | 38 001.00 |
DX Trade payables and related accounts | 21 808.00 | 34 682.00 | | 21 808.00 |
DY Tax and social security liabilities | 74 231.00 | 82 505.00 | | 74 231.00 |
EA Other liabilities | 10 821.00 | 9 358.00 | | 10 821.00 |
EC TOTAL (IV) | 797 664.00 | 947 716.00 | | 797 664.00 |
EE Grand total (I to V) | 1 476 184.00 | 1 603 648.00 | | 1 476 184.00 |
EG Accrued income and payables due within one year | 529 720.00 | 483 668.00 | | 529 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 500.00 | | | 30 500.00 |
| |
| 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 | 3 179 364.00 | | 47 972.00 | 3 179 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 74 873.00 | 3 152 462.00 | |
IO DECREASES Total including other intangible assets | | 2 805.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 068.00 | 3 138 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 478.00 | | 47 946.00 | 3 162 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776.00 | | 26.00 | 13 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089 725.00 | 117 769.00 | 73 896.00 | 2 089 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | 2 805.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 920.00 | 117 769.00 | 71 091.00 | 2 086 920.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
6T Receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | 1 665.00 | 1 665.00 |
7C Grand total | 8 665.00 | | 1 665.00 | 8 665.00 |
UE of which provisions and reversals: - Operating | | | 1 665.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 879.00 | | 6 879.00 | 6 879.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 36 458.00 | 36 458.00 | | 36 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 53 966.00 | 7 034.00 | 61 000.00 |
