| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 625.00 | 19 547.00 | 29 077.00 | 48 625.00 |
AL Advances and down payments on intangible assets. | 105 180.00 | | 105 180.00 | 105 180.00 |
AN Land | 75 650.00 | 5 897.00 | 69 752.00 | 75 650.00 |
AR Technical installations, industrial equipment and tools | 1 409 376.00 | 749 012.00 | 660 364.00 | 1 409 376.00 |
AT Other tangible assets | 567 141.00 | 260 730.00 | 306 410.00 | 567 141.00 |
BJ TOTAL (I) | 2 205 972.00 | 1 035 188.00 | 1 170 784.00 | 2 205 972.00 |
BX Customers and related accounts | 123 180.00 | | 123 180.00 | 123 180.00 |
BZ Other receivables | 44 213.00 | | 44 213.00 | 44 213.00 |
CF Cash and cash equivalents | 75 214.00 | | 75 214.00 | 75 214.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 255 939.00 | | 255 939.00 | 255 939.00 |
CO Grand total (0 to V) | 2 461 912.00 | 1 035 188.00 | 1 426 723.00 | 2 461 912.00 |
| |
| 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 |
DG Other reserves | 36 385.00 | 36 385.00 | | 36 385.00 |
DH Retained earnings | 325 941.00 | 322 898.00 | | 325 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 593.00 | 233 042.00 | | 235 593.00 |
DL TOTAL (I) | 762 920.00 | 757 327.00 | | 762 920.00 |
DU Loans and Debts from Credit Institutions (3) | 357 289.00 | 14 784.00 | | 357 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 973.00 | | 2 835.00 |
DX Trade payables and related accounts | 59 312.00 | 164 939.00 | | 59 312.00 |
DY Tax and social security liabilities | 130 405.00 | 44 061.00 | | 130 405.00 |
DZ Fixed asset liabilities and related accounts | 111 600.00 | 7 950.00 | | 111 600.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 663 802.00 | 234 708.00 | | 663 802.00 |
EE Grand total (I to V) | 1 426 723.00 | 992 036.00 | | 1 426 723.00 |
| |
| 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 | 1 312 795.00 | | 1 121 751.00 | 1 312 795.00 |
I4 DECREASES Grand Total | | 228 573.00 | 2 205 972.00 | |
IO DECREASES Total including other intangible assets | | | 153 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 573.00 | 2 052 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 625.00 | | | 48 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 170.00 | | 1 121 751.00 | 1 264 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 550.00 | 243 801.00 | 52 162.00 | 843 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 339.00 | 8 208.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 211.00 | 235 592.00 | 52 162.00 | 832 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 312.00 | 59 312.00 | | 59 312.00 |
8C Staff and Related Accounts | 73 346.00 | 73 346.00 | | 73 346.00 |
8D Social Security and Other Social Organizations | 32 777.00 | 32 777.00 | | 32 777.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 600.00 | 111 600.00 | | 111 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 123 180.00 | 123 180.00 | | 123 180.00 |
VB VAT | 43 745.00 | 43 745.00 | | 43 745.00 |
VH Loans with a maturity of more than one year at origin | 357 289.00 | 55 081.00 | 208 206.00 | 357 289.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 87 498.00 | | | 87 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 724.00 | 180 724.00 | | 180 724.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 802.00 | 361 594.00 | 208 206.00 | 663 802.00 |
