| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 866.00 | 1 866.00 | | 1 866.00 |
AP Buildings | 1 560 919.00 | 646 607.00 | 914 311.00 | 1 560 919.00 |
AR Technical installations, industrial equipment and tools | 507 755.00 | 284 324.00 | 223 430.00 | 507 755.00 |
AT Other tangible assets | 247 769.00 | 144 292.00 | 103 477.00 | 247 769.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BD Other fixed assets | 204 083.00 | | 204 083.00 | 204 083.00 |
BH Other financial assets | 181 405.00 | | 181 405.00 | 181 405.00 |
BJ TOTAL (I) | 2 718 597.00 | 1 077 090.00 | 1 641 507.00 | 2 718 597.00 |
BL Raw materials, supplies | | | | |
BT Goods | 301 490.00 | | 301 490.00 | 301 490.00 |
BX Customers and related accounts | 40 017.00 | 110.00 | 39 907.00 | 40 017.00 |
BZ Other receivables | 83 539.00 | | 83 539.00 | 83 539.00 |
CF Cash and cash equivalents | 466 507.00 | | 466 507.00 | 466 507.00 |
CH Prepaid expenses | 30 978.00 | | 30 978.00 | 30 978.00 |
CJ TOTAL (II) | 922 532.00 | 110.00 | 922 422.00 | 922 532.00 |
CO Grand total (0 to V) | 3 641 129.00 | 1 077 200.00 | 2 563 929.00 | 3 641 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 425 538.00 | 332 891.00 | | 425 538.00 |
DG Other reserves | 39.00 | 4.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 599.00 | 463 232.00 | | 572 599.00 |
DL TOTAL (I) | 1 082 023.00 | 879 974.00 | | 1 082 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 425.00 | 1 452 305.00 | | 1 209 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 21 214.00 | | 1 508.00 |
DX Trade payables and related accounts | 85 933.00 | 156 634.00 | | 85 933.00 |
DY Tax and social security liabilities | 174 965.00 | 162 488.00 | | 174 965.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | 4 017.00 | | 2 145.00 |
EA Other liabilities | 7 929.00 | 7 714.00 | | 7 929.00 |
EC TOTAL (IV) | 1 481 906.00 | 1 804 372.00 | | 1 481 906.00 |
EE Grand total (I to V) | 2 563 929.00 | 2 684 346.00 | | 2 563 929.00 |
EG Accrued income and payables due within one year | 1 043 478.00 | 1 208 360.00 | | 1 043 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 008.00 | 80 008.00 | | 80 008.00 |
| |
| 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 | 2 898 449.00 | | | 2 898 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 488.00 | |
I4 DECREASES Grand Total | | | 2 718 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 393.00 | | | 2 312 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 191.00 | | | 584 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 002.00 | 168 087.00 | | 909 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 137.00 | 168 087.00 | | 907 137.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 85 933.00 | 85 933.00 | | 85 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 181 405.00 | | 181 405.00 | 181 405.00 |
UX Other trade receivables | 40 017.00 | 40 017.00 | | 40 017.00 |
VH Loans with a maturity of more than one year at origin | 1 209 425.00 | 165 947.00 | 571 134.00 | 1 209 425.00 |
VK Loans repaid during the year | 162 752.00 | | | 162 752.00 |
VP Miscellaneous | 83 539.00 | 83 539.00 | | 83 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 070.00 | 167 070.00 | | 167 070.00 |
VS Prepaid expenses | 30 978.00 | 30 978.00 | | 30 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 939.00 | 154 534.00 | 181 405.00 | 335 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 906.00 | 438 428.00 | 571 134.00 | 1 481 906.00 |
