| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 610.00 | 335 728.00 | 320 882.00 | 656 610.00 |
AP Buildings | 2 600 078.00 | 2 299 111.00 | 300 967.00 | 2 600 078.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 10 399.00 | 2 814.00 | 13 213.00 |
AT Other tangible assets | 225 423.00 | 117 847.00 | 107 576.00 | 225 423.00 |
BB Receivables related to investments | 5 991.00 | | 5 991.00 | 5 991.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 3 503 495.00 | 2 763 086.00 | 740 409.00 | 3 503 495.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 69 084.00 | | 69 084.00 | 69 084.00 |
BZ Other receivables | 1 387 146.00 | | 1 387 146.00 | 1 387 146.00 |
CF Cash and cash equivalents | 701 501.00 | | 701 501.00 | 701 501.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 2 202 555.00 | | 2 202 555.00 | 2 202 555.00 |
CO Grand total (0 to V) | 5 706 050.00 | 2 763 086.00 | 2 942 964.00 | 5 706 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 70 769.00 | 100 130.00 | | 70 769.00 |
232 Total operating income excluding VAT | 627 966.00 | 645 955.00 | | 627 966.00 |
242 Other external expenses | 252 867.00 | 353 534.00 | | 252 867.00 |
244 Taxes, duties and similar payments | 84 604.00 | 80 623.00 | | 84 604.00 |
250 Staff compensation | 154 215.00 | 157 341.00 | | 154 215.00 |
252 Social security contributions | 56 445.00 | 45 206.00 | | 56 445.00 |
262 Other expenses | | 5.00 | | |
270 Operating profit | 24 934.00 | -15 003.00 | | 24 934.00 |
280 Financial income | 44 485.00 | 11 600.00 | | 44 485.00 |
290 Exceptional income | | 1 784 080.00 | | |
294 Financial expenses | 68 892.00 | 73 662.00 | | 68 892.00 |
300 Exceptional expenses | 4 701.00 | 791 142.00 | | 4 701.00 |
310 Profit or loss | -4 173.00 | 915 873.00 | | -4 173.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 438 997.00 | 438 997.00 | | 438 997.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 405 141.00 | 489 269.00 | | 1 405 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | 915 873.00 | | -4 173.00 |
DL TOTAL (I) | 1 881 216.00 | 1 885 389.00 | | 1 881 216.00 |
DP Provisions for Risks | 636 774.00 | 577 859.00 | | 636 774.00 |
DQ Provisions for Expenses | 80 000.00 | 150 000.00 | | 80 000.00 |
DR TOTAL (IV) | 716 774.00 | 727 859.00 | | 716 774.00 |
DU Loans and Debts from Credit Institutions (3) | 177 779.00 | 228 465.00 | | 177 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 206.00 | 49 206.00 | | 49 206.00 |
DX Trade payables and related accounts | 30 591.00 | 44 307.00 | | 30 591.00 |
DY Tax and social security liabilities | 78 263.00 | 85 541.00 | | 78 263.00 |
EC TOTAL (IV) | 344 974.00 | 430 884.00 | | 344 974.00 |
EE Grand total (I to V) | 2 942 964.00 | 3 044 132.00 | | 2 942 964.00 |
| |
| 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 | 3 075 185.00 | | | 3 075 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 171.00 | |
I4 DECREASES Grand Total | | | 3 503 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 015.00 | | | 3 065 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711 706.00 | 58 348.00 | 6 968.00 | 2 711 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 706.00 | 58 348.00 | 6 968.00 | 2 711 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 859.00 | 58 915.00 | 70 000.00 | 727 859.00 |
7C Grand total | 727 859.00 | 58 915.00 | 70 000.00 | 727 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | 58 915.00 | | |
| |
| 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 | 49 206.00 | | | 49 206.00 |
8B Suppliers and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 177 779.00 | 51 627.00 | 126 152.00 | 177 779.00 |
VK Loans repaid during the year | 50 280.00 | | | 50 280.00 |
VS Prepaid expenses | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 234.00 | 1 497 054.00 | 2 180.00 | 1 499 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 974.00 | 169 617.00 | 126 152.00 | 344 974.00 |
