| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 729 093.00 | 667 274.00 | 3 061 820.00 | 3 729 093.00 |
AR Technical installations, industrial equipment and tools | 9 519.00 | 8 716.00 | 803.00 | 9 519.00 |
AT Other tangible assets | 223 560.00 | 45 542.00 | 178 018.00 | 223 560.00 |
BB Receivables related to investments | 43 777.00 | | 43 777.00 | 43 777.00 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 4 006 062.00 | 721 531.00 | 3 284 530.00 | 4 006 062.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 723.00 | | 126 723.00 | 126 723.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 184 981.00 | | 184 981.00 | 184 981.00 |
CO Grand total (0 to V) | 4 191 042.00 | 721 531.00 | 3 469 511.00 | 4 191 042.00 |
CP Shares due in less than one year | 43 789.00 | | | 43 789.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 431 399.00 | 384 482.00 | | 431 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 073.00 | 46 917.00 | | -21 073.00 |
DL TOTAL (I) | 511 702.00 | 532 775.00 | | 511 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 731.00 | 2 834 500.00 | | 2 687 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 560.00 | 120 324.00 | | 102 560.00 |
DX Trade payables and related accounts | 106 259.00 | 39 280.00 | | 106 259.00 |
DY Tax and social security liabilities | 28 385.00 | 35 536.00 | | 28 385.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EB Prepaid income (2) | 25 221.00 | 24 946.00 | | 25 221.00 |
EC TOTAL (IV) | 2 957 809.00 | 3 054 587.00 | | 2 957 809.00 |
EE Grand total (I to V) | 3 469 511.00 | 3 587 362.00 | | 3 469 511.00 |
EG Accrued income and payables due within one year | 513 531.00 | 454 501.00 | | 513 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 291.00 | | |
| |
| 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 | 3 998 683.00 | | 9 450.00 | 3 998 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 542.00 | | 7 631.00 | 3 954 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 142.00 | | 1 819.00 | 44 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 178.00 | 161 353.00 | | 560 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 178.00 | 161 353.00 | | 560 178.00 |
| |
| 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 | 102 560.00 | 102 560.00 | | 102 560.00 |
8B Suppliers and Related Accounts | 106 259.00 | 106 259.00 | | 106 259.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
8L Deferred income | 25 221.00 | 25 221.00 | | 25 221.00 |
UL Receivables related to investments | 43 777.00 | 43 777.00 | | 43 777.00 |
UP Loans | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 126 723.00 | | | 126 723.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 2 687 211.00 | 242 934.00 | 1 049 257.00 | 2 687 211.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 222 311.00 | | | 222 311.00 |
VM Income taxes | 14 328.00 | | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 26 121.00 | | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 381.00 | 225 381.00 | | 225 381.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 808.00 | 513 531.00 | 1 049 257.00 | 2 957 808.00 |
