| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 933.00 | 372 380.00 | 132 553.00 | 504 933.00 |
AP Buildings | 360 135.00 | 104 571.00 | 255 563.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 369 511.00 | 303 334.00 | 66 176.00 | 369 511.00 |
AT Other tangible assets | 535 980.00 | 472 188.00 | 63 792.00 | 535 980.00 |
AV Fixed assets in progress | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 1 785 699.00 | 1 252 474.00 | 533 224.00 | 1 785 699.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 346 600.00 | | 346 600.00 | 346 600.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 376 740.00 | | 376 740.00 | 376 740.00 |
CO Grand total (0 to V) | 2 162 440.00 | 1 252 474.00 | 909 965.00 | 2 162 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 15 141.00 | | | 15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 100.00 | | | 48 100.00 |
DL TOTAL (I) | 147 941.00 | | | 147 941.00 |
DU Loans and Debts from Credit Institutions (3) | 132 769.00 | | | 132 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 772.00 | | | 513 772.00 |
DX Trade payables and related accounts | 24 036.00 | | | 24 036.00 |
DY Tax and social security liabilities | 81 945.00 | | | 81 945.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 762 023.00 | | | 762 023.00 |
EE Grand total (I to V) | 909 965.00 | | | 909 965.00 |
EG Accrued income and payables due within one year | 658 957.00 | | | 658 957.00 |
| |
| 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 | 1 676 262.00 | | 130 086.00 | 1 676 262.00 |
I4 DECREASES Grand Total | | 20 648.00 | 1 785 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 648.00 | 1 785 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 262.00 | | 130 086.00 | 1 676 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 519.00 | 83 519.00 | 19 564.00 | 1 188 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 519.00 | 83 519.00 | 19 564.00 | 1 188 519.00 |
| |
| 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 | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 81 945.00 | 81 945.00 | | 81 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 29 703.00 | 103 067.00 | 132 769.00 |
VI Group and Associates | 513 773.00 | 513 773.00 | | 513 773.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 20 488.00 | 20 488.00 | | 20 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 232.00 | 28 232.00 | | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 024.00 | 658 957.00 | 103 067.00 | 762 024.00 |
