| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 32 755.00 | 16 045.00 | 48 801.00 |
AP Buildings | 80 264.00 | 71 005.00 | 9 259.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 73 587.00 | 40 321.00 | 33 266.00 | 73 587.00 |
AT Other tangible assets | 3 036 327.00 | 2 261 899.00 | 774 429.00 | 3 036 327.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 242 492.00 | 2 405 980.00 | 836 512.00 | 3 242 492.00 |
BL Raw materials, supplies | 32 420.00 | | 32 420.00 | 32 420.00 |
BX Customers and related accounts | 891 830.00 | | 891 830.00 | 891 830.00 |
BZ Other receivables | 57 109.00 | | 57 109.00 | 57 109.00 |
CF Cash and cash equivalents | 701 734.00 | | 701 734.00 | 701 734.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 1 708 633.00 | | 1 708 633.00 | 1 708 633.00 |
CO Grand total (0 to V) | 4 951 125.00 | 2 405 980.00 | 2 545 146.00 | 4 951 125.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 030.00 | 408 714.00 | | 139 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 902.00 | 180 317.00 | | 722 902.00 |
DL TOTAL (I) | 870 317.00 | 597 415.00 | | 870 317.00 |
DU Loans and Debts from Credit Institutions (3) | 780 595.00 | 475 354.00 | | 780 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 71.00 | | 96.00 |
DX Trade payables and related accounts | 471 179.00 | 274 896.00 | | 471 179.00 |
DY Tax and social security liabilities | 404 867.00 | 337 556.00 | | 404 867.00 |
EA Other liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 1 674 829.00 | 1 087 877.00 | | 1 674 829.00 |
EE Grand total (I to V) | 2 545 146.00 | 1 685 292.00 | | 2 545 146.00 |
EG Accrued income and payables due within one year | 1 202 632.00 | 842 670.00 | | 1 202 632.00 |
| |
| 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 | 2 615 877.00 | | 702 841.00 | 2 615 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225.00 | 3 513.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 3 242 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 340.00 | | 701 640.00 | 2 537 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 537.00 | | 1 201.00 | 78 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 066 005.00 | 339 975.00 | | 2 066 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 005.00 | 339 975.00 | | 2 066 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 891 830.00 | 891 830.00 | | 891 830.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 29 849.00 | 29 849.00 | | 29 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
VS Prepaid expenses | 25 541.00 | 25 541.00 | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 680.00 | 975 680.00 | | 975 680.00 |
