| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 510 702.00 | 142 124.00 | 368 577.00 | 510 702.00 |
AP Buildings | 892 517.00 | 776 431.00 | 116 085.00 | 892 517.00 |
AR Technical installations, industrial equipment and tools | 382 310.00 | 344 125.00 | 38 185.00 | 382 310.00 |
AT Other tangible assets | 955 977.00 | 782 910.00 | 173 067.00 | 955 977.00 |
AV Fixed assets in progress | 184 412.00 | | 184 412.00 | 184 412.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 959 628.00 | 2 050 419.00 | 909 208.00 | 2 959 628.00 |
BV Advances and down payments on orders | 16 257.00 | | 16 257.00 | 16 257.00 |
BX Customers and related accounts | 22 435.00 | | 22 435.00 | 22 435.00 |
BZ Other receivables | 62 959.00 | | 62 959.00 | 62 959.00 |
CF Cash and cash equivalents | 1 070 536.00 | | 1 070 536.00 | 1 070 536.00 |
CH Prepaid expenses | 116 281.00 | | 116 281.00 | 116 281.00 |
CJ TOTAL (II) | 1 288 470.00 | | 1 288 470.00 | 1 288 470.00 |
CO Grand total (0 to V) | 4 248 098.00 | 2 050 419.00 | 2 197 678.00 | 4 248 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 551 030.00 | | | 551 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 672.00 | | | 283 672.00 |
DK Regulated provisions | 23 876.00 | | | 23 876.00 |
DL TOTAL (I) | 903 947.00 | | | 903 947.00 |
DU Loans and Debts from Credit Institutions (3) | 209 304.00 | | | 209 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 088.00 | | | 481 088.00 |
DW Advances and down payments received on current orders | 353 594.00 | | | 353 594.00 |
DX Trade payables and related accounts | 215 497.00 | | | 215 497.00 |
DY Tax and social security liabilities | 28 198.00 | | | 28 198.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EB Prepaid income (2) | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 1 293 731.00 | | | 1 293 731.00 |
EE Grand total (I to V) | 2 197 678.00 | | | 2 197 678.00 |
EG Accrued income and payables due within one year | 782 180.00 | | | 782 180.00 |
| |
| 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 | 2 722 840.00 | | 243 723.00 | 2 722 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 6 935.00 | 2 959 628.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 935.00 | 2 925 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 131.00 | | 243 723.00 | 2 689 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948 094.00 | 102 324.00 | | 1 948 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 266.00 | 102 324.00 | | 1 943 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 296.00 | 1 580.00 | | 22 296.00 |
7C Grand total | 22 296.00 | 1 580.00 | | 22 296.00 |
UJ - Exceptional | | 1 580.00 | | |
| |
| 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 | 215 497.00 | 215 497.00 | | 215 497.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 22 435.00 | 22 435.00 | | 22 435.00 |
VB VAT | 60 472.00 | 60 472.00 | | 60 472.00 |
VH Loans with a maturity of more than one year at origin | 209 304.00 | 51 347.00 | 135 636.00 | 209 304.00 |
VI Group and Associates | 481 088.00 | 481 088.00 | | 481 088.00 |
VK Loans repaid during the year | 57 979.00 | | | 57 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 116 281.00 | 116 281.00 | | 116 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 904.00 | 201 676.00 | 228.00 | 201 904.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 136.00 | 782 180.00 | 135 636.00 | 940 136.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
