| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 386 059.00 | 187 985.00 | 198 074.00 | 386 059.00 |
AP Buildings | 1 748 522.00 | 1 096 072.00 | 652 449.00 | 1 748 522.00 |
AR Technical installations, industrial equipment and tools | 160 775.00 | 132 731.00 | 28 044.00 | 160 775.00 |
AT Other tangible assets | 174 251.00 | 96 884.00 | 77 366.00 | 174 251.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 2 495 945.00 | 1 519 823.00 | 976 122.00 | 2 495 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 61 289.00 | | 61 289.00 | 61 289.00 |
BZ Other receivables | 37 225.00 | | 37 225.00 | 37 225.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 125 893.00 | | 125 893.00 | 125 893.00 |
CO Grand total (0 to V) | 2 621 838.00 | 1 519 822.00 | 1 102 015.00 | 2 621 838.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 43 870.00 | 199 646.00 | | 43 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 061.00 | -5 776.00 | | -23 061.00 |
DL TOTAL (I) | 59 310.00 | 232 370.00 | | 59 310.00 |
DU Loans and Debts from Credit Institutions (3) | 624 853.00 | 738 238.00 | | 624 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 998.00 | 9 564.00 | | 38 998.00 |
DW Advances and down payments received on current orders | 255 713.00 | 103 391.00 | | 255 713.00 |
DX Trade payables and related accounts | 28 912.00 | 62 501.00 | | 28 912.00 |
DY Tax and social security liabilities | 76 705.00 | 51 740.00 | | 76 705.00 |
EA Other liabilities | 17 526.00 | | | 17 526.00 |
EC TOTAL (IV) | 1 042 706.00 | 965 435.00 | | 1 042 706.00 |
EE Grand total (I to V) | 1 102 015.00 | 1 197 805.00 | | 1 102 015.00 |
EG Accrued income and payables due within one year | 455 625.00 | 324 165.00 | | 455 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 630.00 | 47 390.00 | | 122 630.00 |
| |
| 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 | 2 428 553.00 | | 202 759.00 | 2 428 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | 135 367.00 | 2 495 945.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 367.00 | 2 469 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 674.00 | | 202 299.00 | 2 402 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 460.00 | 4 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349 826.00 | 290 922.00 | 120 926.00 | 1 349 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 676.00 | 290 922.00 | 120 926.00 | 1 343 676.00 |
| |
| 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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 37 446.00 | 37 446.00 | | 37 446.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 61 289.00 | 61 289.00 | | 61 289.00 |
VB VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VG Loans with a maturity of up to one year at origin | 122 630.00 | 122 630.00 | | 122 630.00 |
VH Loans with a maturity of more than one year at origin | 502 222.00 | 170 854.00 | 331 368.00 | 502 222.00 |
VI Group and Associates | 38 998.00 | 38 998.00 | | 38 998.00 |
VJ Loans taken out during the year | 49 117.00 | | | 49 117.00 |
VK Loans repaid during the year | 233 423.00 | | | 233 423.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 650.00 | 121 650.00 | | 121 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 993.00 | 455 625.00 | 331 368.00 | 786 993.00 |
