| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 467 805.00 | | 467 805.00 | 467 805.00 |
AP Buildings | 5 743 886.00 | 2 778 620.00 | 2 965 266.00 | 5 743 886.00 |
AR Technical installations, industrial equipment and tools | 546 953.00 | 479 608.00 | 67 345.00 | 546 953.00 |
AT Other tangible assets | 305 351.00 | 266 013.00 | 39 338.00 | 305 351.00 |
BD Other fixed assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 7 123 049.00 | 3 524 241.00 | 3 598 808.00 | 7 123 049.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 403 180.00 | 10 459.00 | 392 721.00 | 403 180.00 |
BZ Other receivables | 1 644 548.00 | | 1 644 548.00 | 1 644 548.00 |
CF Cash and cash equivalents | 49 752.00 | | 49 752.00 | 49 752.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 2 105 082.00 | 10 459.00 | 2 094 623.00 | 2 105 082.00 |
CO Grand total (0 to V) | 9 241 355.00 | 3 534 700.00 | 5 706 655.00 | 9 241 355.00 |
CR Shares due in more than one year | 1 583 220.00 | | | 1 583 220.00 |
CW Deferred expenses or loan issuance costs | 13 224.00 | | 13 224.00 | 13 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 54 087.00 | 54 087.00 | | 54 087.00 |
DG Other reserves | 18 793.00 | 18 793.00 | | 18 793.00 |
DH Retained earnings | 321 156.00 | 288 925.00 | | 321 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 445.00 | 32 231.00 | | 155 445.00 |
DL TOTAL (I) | 714 481.00 | 559 036.00 | | 714 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 283.00 | 2 120 002.00 | | 1 570 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 361.00 | 1 353 956.00 | | 2 388 361.00 |
DW Advances and down payments received on current orders | 12 468.00 | 12 468.00 | | 12 468.00 |
DX Trade payables and related accounts | 453 333.00 | 1 967 016.00 | | 453 333.00 |
DY Tax and social security liabilities | 148 209.00 | 202 607.00 | | 148 209.00 |
DZ Fixed asset liabilities and related accounts | 119 340.00 | 100 452.00 | | 119 340.00 |
EA Other liabilities | 218 714.00 | 215 953.00 | | 218 714.00 |
EB Prepaid income (2) | 81 466.00 | 75 339.00 | | 81 466.00 |
EC TOTAL (IV) | 4 992 174.00 | 6 047 793.00 | | 4 992 174.00 |
EE Grand total (I to V) | 5 706 655.00 | 6 606 829.00 | | 5 706 655.00 |
EG Accrued income and payables due within one year | 3 349 171.00 | 2 841 969.00 | | 3 349 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | 621.00 | | 1 630.00 |
| |
| 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 | 7 090 839.00 | | 116 380.00 | 7 090 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 654.00 | |
I4 DECREASES Grand Total | | 84 170.00 | 7 123 049.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 140.00 | 7 063 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 756.00 | | 116 380.00 | 7 031 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 293 114.00 | 242 287.00 | 11 161.00 | 3 293 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 114.00 | 242 287.00 | 11 161.00 | 3 293 114.00 |
| |
| 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 | 80 113.00 | 80 113.00 | | 80 113.00 |
8B Suppliers and Related Accounts | 453 333.00 | 453 333.00 | | 453 333.00 |
8D Social Security and Other Social Organizations | 148 209.00 | 148 209.00 | | 148 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 340.00 | 119 340.00 | | 119 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 962.00 | 218 714.00 | 2 308 248.00 | 2 526 962.00 |
8L Deferred income | 81 466.00 | 81 466.00 | | 81 466.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 403 180.00 | 403 180.00 | | 403 180.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 1 568 653.00 | 527 730.00 | 1 040 923.00 | 1 568 653.00 |
VK Loans repaid during the year | 550 728.00 | | | 550 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 548.00 | 61 328.00 | 1 583 220.00 | 1 644 548.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 879.00 | 472 080.00 | 1 583 799.00 | 2 055 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 706.00 | 1 630 535.00 | 3 349 171.00 | 4 979 706.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
