| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 084.00 | 114 461.00 | 7 622.00 | 122 084.00 |
AN Land | 118 130.00 | | 118 130.00 | 118 130.00 |
AP Buildings | 3 265 578.00 | 2 208 590.00 | 1 056 988.00 | 3 265 578.00 |
AR Technical installations, industrial equipment and tools | 115 273.00 | 115 273.00 | | 115 273.00 |
AT Other tangible assets | 2 478 770.00 | 2 066 004.00 | 412 766.00 | 2 478 770.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 6 101 834.00 | 4 504 328.00 | 1 597 505.00 | 6 101 834.00 |
BL Raw materials, supplies | 28 723.00 | | 28 723.00 | 28 723.00 |
BX Customers and related accounts | 146 052.00 | | 146 052.00 | 146 052.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 239 768.00 | | 239 768.00 | 239 768.00 |
CO Grand total (0 to V) | 6 341 602.00 | 4 504 328.00 | 1 837 273.00 | 6 341 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 526.00 | -1 146 948.00 | | -567 526.00 |
DL TOTAL (I) | -467 522.00 | -1 046 943.00 | | -467 522.00 |
DU Loans and Debts from Credit Institutions (3) | 210 364.00 | | | 210 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 840.00 | 2 789 755.00 | | 1 763 840.00 |
DW Advances and down payments received on current orders | 10 681.00 | 2 070.00 | | 10 681.00 |
DX Trade payables and related accounts | 143 281.00 | 187 666.00 | | 143 281.00 |
DY Tax and social security liabilities | 128 377.00 | 112 931.00 | | 128 377.00 |
EA Other liabilities | 47 336.00 | 81 510.00 | | 47 336.00 |
EB Prepaid income (2) | 917.00 | 25 500.00 | | 917.00 |
EC TOTAL (IV) | 2 304 795.00 | 3 199 432.00 | | 2 304 795.00 |
EE Grand total (I to V) | 1 837 273.00 | 2 152 489.00 | | 1 837 273.00 |
| |
| 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 | 6 059 466.00 | | 42 368.00 | 6 059 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 6 101 834.00 | |
IO DECREASES Total including other intangible assets | | | 122 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 977 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 084.00 | | | 122 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 383.00 | | 42 368.00 | 5 935 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 237 949.00 | 266 379.00 | | 4 237 949.00 |
PE DEPRECIATION Total including other intangible assets | 114 461.00 | | | 114 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 488.00 | 266 379.00 | | 4 123 488.00 |
| |
| 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 | 1 163 004.00 | 13 004.00 | | 1 163 004.00 |
8B Suppliers and Related Accounts | 143 281.00 | 143 281.00 | | 143 281.00 |
8D Social Security and Other Social Organizations | 128 377.00 | 128 377.00 | | 128 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 853.00 | 658 853.00 | | 658 853.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 146 052.00 | 146 052.00 | | 146 052.00 |
VG Loans with a maturity of up to one year at origin | 10 364.00 | 10 364.00 | | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 38 756.00 | 38 756.00 | | 38 756.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 063.00 | 189 064.00 | 1 999.00 | 191 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 795.00 | 954 795.00 | 200 000.00 | 2 304 795.00 |
