| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 981 237.00 | 841 463.00 | 139 775.00 | 981 237.00 |
AR Technical installations, industrial equipment and tools | 979 088.00 | 330 363.00 | 648 725.00 | 979 088.00 |
AT Other tangible assets | 26 574.00 | 26 439.00 | 136.00 | 26 574.00 |
AV Fixed assets in progress | 247 106.00 | | 247 106.00 | 247 106.00 |
BD Other fixed assets | 56 749.00 | | 56 749.00 | 56 749.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 320 180.00 | | 320 180.00 | 320 180.00 |
BJ TOTAL (I) | 2 611 384.00 | 1 198 264.00 | 1 413 120.00 | 2 611 384.00 |
BV Advances and down payments on orders | 118 172.00 | | 118 172.00 | 118 172.00 |
BX Customers and related accounts | 438 210.00 | | 438 210.00 | 438 210.00 |
BZ Other receivables | 1 301 366.00 | | 1 301 366.00 | 1 301 366.00 |
CF Cash and cash equivalents | 85 767.00 | | 85 767.00 | 85 767.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 946 643.00 | | 1 946 643.00 | 1 946 643.00 |
CO Grand total (0 to V) | 4 558 027.00 | 1 198 264.00 | 3 359 763.00 | 4 558 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 473.00 | 216 473.00 | | 216 473.00 |
DD Legal reserve (1) | 14 098.00 | 14 098.00 | | 14 098.00 |
DG Other reserves | 221 978.00 | 221 978.00 | | 221 978.00 |
DH Retained earnings | -565.00 | -10 334.00 | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 176.00 | 9 768.00 | | 19 176.00 |
DL TOTAL (I) | 671 159.00 | 651 983.00 | | 671 159.00 |
DQ Provisions for Expenses | 10 021.00 | 9 537.00 | | 10 021.00 |
DR TOTAL (IV) | 10 021.00 | 9 537.00 | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 10 869.00 | 2 469 678.00 | | 10 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 100 000.00 | | 1 750 000.00 |
DX Trade payables and related accounts | 94 308.00 | 638 383.00 | | 94 308.00 |
DY Tax and social security liabilities | 814 498.00 | 135 251.00 | | 814 498.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | | | 874.00 |
EA Other liabilities | 8 034.00 | 14 607.00 | | 8 034.00 |
EC TOTAL (IV) | 2 678 583.00 | 4 357 919.00 | | 2 678 583.00 |
EE Grand total (I to V) | 3 359 763.00 | 5 019 439.00 | | 3 359 763.00 |
EG Accrued income and payables due within one year | 2 678 583.00 | 1 460 807.00 | | 2 678 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 869.00 | 248 706.00 | | 10 869.00 |
| |
| 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 | 6 936 741.00 | | 1 022 174.00 | 6 936 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 378.00 | |
I4 DECREASES Grand Total | | 5 290 782.00 | 2 611 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290 782.00 | 2 234 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 602.00 | | 665 184.00 | 6 859 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 138.00 | | 356 989.00 | 77 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 536.00 | 518.00 | 34.00 | 9 536.00 |
7C Grand total | 9 536.00 | 518.00 | 34.00 | 9 536.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 34.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 320 179.00 | | 320 179.00 | 320 179.00 |
UX Other trade receivables | 438 209.00 | 438 209.00 | | 438 209.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 100 487.00 | 100 487.00 | | 100 487.00 |
VC Group and associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VM Income taxes | 35 395.00 | 35 395.00 | | 35 395.00 |
VN Other taxes, similar payments | 18 106.00 | 18 106.00 | | 18 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 607.00 | 1 128 607.00 | | 1 128 607.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 218.00 | 1 742 588.00 | 320 629.00 | 2 063 218.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
