| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 091.00 | 8 684.00 | 6 406.00 | 15 091.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 898 731.00 | 1 956 019.00 | 1 942 712.00 | 3 898 731.00 |
AR Technical installations, industrial equipment and tools | 565 122.00 | 514 076.00 | 51 046.00 | 565 122.00 |
AT Other tangible assets | 213 273.00 | 121 731.00 | 91 541.00 | 213 273.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 5 118 119.00 | 2 600 510.00 | 2 517 607.00 | 5 118 119.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 16 149.00 | | 16 149.00 | 16 149.00 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 129 500.00 | | 129 500.00 | 129 500.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 205 071.00 | | 205 071.00 | 205 071.00 |
CO Grand total (0 to V) | 5 323 191.00 | 2 600 512.00 | 2 722 679.00 | 5 323 191.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 250.00 | 731 250.00 | | 731 250.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | 435 105.00 | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | 70 151.00 | | 70 151.00 |
DG Other reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -736 238.00 | -573 641.00 | | -736 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 890.00 | -162 596.00 | | 179 890.00 |
DJ Investment subsidies | 21 817.00 | 31 072.00 | | 21 817.00 |
DL TOTAL (I) | 732 081.00 | 561 444.00 | | 732 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 154.00 | 1 418 830.00 | | 1 221 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 509.00 | 615 807.00 | | 598 509.00 |
DW Advances and down payments received on current orders | 37 367.00 | | | 37 367.00 |
DX Trade payables and related accounts | 57 186.00 | 51 929.00 | | 57 186.00 |
DY Tax and social security liabilities | 60 147.00 | 77 393.00 | | 60 147.00 |
EA Other liabilities | 447.00 | 17 494.00 | | 447.00 |
EB Prepaid income (2) | 15 784.00 | 24 989.00 | | 15 784.00 |
EC TOTAL (IV) | 1 990 597.00 | 2 206 444.00 | | 1 990 597.00 |
EE Grand total (I to V) | 2 722 679.00 | 2 767 889.00 | | 2 722 679.00 |
EG Accrued income and payables due within one year | 909 742.00 | 2 206 444.00 | | 909 742.00 |
| |
| 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 | 4 883 871.00 | | 40 030.00 | 4 883 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 4 923 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 839.00 | | 40 030.00 | 4 878 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 418 537.00 | 173 291.00 | | 2 418 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 537.00 | 173 291.00 | | 2 418 537.00 |
| |
| 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 | 138 485.00 | 13 849.00 | 110 788.00 | 138 485.00 |
8B Suppliers and Related Accounts | 57 187.00 | 57 187.00 | | 57 187.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
VB VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 1 181 155.00 | 302 303.00 | 550 870.00 | 1 181 155.00 |
VI Group and Associates | 460 024.00 | 460 024.00 | | 460 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 59 137.00 | 676.00 | 59 813.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 830.00 | 907 342.00 | 701 658.00 | 1 950 830.00 |
