| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 011.00 | 9 494.00 | 50 517.00 | 60 011.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 5 922 249.00 | 2 407 136.00 | 3 515 114.00 | 5 922 249.00 |
AP Buildings | 3 973 427.00 | 2 716 519.00 | 1 256 908.00 | 3 973 427.00 |
AR Technical installations, industrial equipment and tools | 1 286 128.00 | 918 233.00 | 367 895.00 | 1 286 128.00 |
AT Other tangible assets | 970 411.00 | 650 157.00 | 320 254.00 | 970 411.00 |
AV Fixed assets in progress | 137 919.00 | | 137 919.00 | 137 919.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 461 960.00 | 6 701 539.00 | 5 760 421.00 | 12 461 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 598.00 | 16 101.00 | 61 497.00 | 77 598.00 |
BZ Other receivables | 1 256 057.00 | | 1 256 057.00 | 1 256 057.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 604 648.00 | | 604 648.00 | 604 648.00 |
CJ TOTAL (II) | 1 944 670.00 | 16 101.00 | 1 928 569.00 | 1 944 670.00 |
CO Grand total (0 to V) | 14 406 630.00 | 6 717 640.00 | 7 688 990.00 | 14 406 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 142.00 | 1 927 142.00 | | 1 927 142.00 |
DD Legal reserve (1) | 93 974.00 | 90 264.00 | | 93 974.00 |
DG Other reserves | 1 043 566.00 | 973 087.00 | | 1 043 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 225.00 | 74 188.00 | | -379 225.00 |
DJ Investment subsidies | | 1 984.00 | | |
DL TOTAL (I) | 2 685 457.00 | 3 066 665.00 | | 2 685 457.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 715.00 | 4 271 141.00 | | 4 303 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 49 565.00 | | 13 723.00 |
DW Advances and down payments received on current orders | 75 558.00 | 81 268.00 | | 75 558.00 |
DX Trade payables and related accounts | 489 670.00 | 573 168.00 | | 489 670.00 |
DY Tax and social security liabilities | 84 873.00 | 43 628.00 | | 84 873.00 |
EA Other liabilities | 28 994.00 | 27 561.00 | | 28 994.00 |
EC TOTAL (IV) | 4 996 534.00 | 5 046 331.00 | | 4 996 534.00 |
EE Grand total (I to V) | 7 688 990.00 | 8 112 996.00 | | 7 688 990.00 |
EG Accrued income and payables due within one year | 1 867 585.00 | | | 1 867 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 684.00 | 2 014 138.00 | | 779 684.00 |
EI Including equity loans | 13 723.00 | | | 13 723.00 |
| |
| 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 | 12 075 605.00 | | -722 632.00 | 12 075 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 924.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 336 277.00 | 12 461 960.00 | |
IO DECREASES Total including other intangible assets | | | 60 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 353.00 | 12 290 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 011.00 | | | 60 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886 856.00 | | 722 632.00 | 11 886 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 273 435.00 | 708 753.00 | 280 648.00 | 6 273 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | 280.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 221.00 | 708 473.00 | 280 648.00 | 6 264 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 13 640.00 | 13 640.00 | | 13 640.00 |
8B Suppliers and Related Accounts | 489 670.00 | 489 670.00 | | 489 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
UX Other trade receivables | 77 598.00 | 77 598.00 | | 77 598.00 |
VG Loans with a maturity of up to one year at origin | 779 684.00 | 779 684.00 | | 779 684.00 |
VH Loans with a maturity of more than one year at origin | 3 524 031.00 | 470 640.00 | 1 448 204.00 | 3 524 031.00 |
VJ Loans taken out during the year | 2 392 300.00 | | | 2 392 300.00 |
VK Loans repaid during the year | 1 189 030.00 | | | 1 189 030.00 |
VP Miscellaneous | 1 256 057.00 | 1 256 057.00 | | 1 256 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 873.00 | 84 873.00 | | 84 873.00 |
VS Prepaid expenses | 604 648.00 | 604 648.00 | | 604 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 303.00 | 1 938 303.00 | | 1 938 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 976.00 | 1 867 585.00 | 1 448 204.00 | 4 920 976.00 |
