| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 8 280.00 | | 8 280.00 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 2 722 514.00 | 663 082.00 | 2 059 433.00 | 2 722 514.00 |
AR Technical installations, industrial equipment and tools | 72 186.00 | 64 317.00 | 7 869.00 | 72 186.00 |
AT Other tangible assets | 401 177.00 | 283 296.00 | 117 881.00 | 401 177.00 |
AV Fixed assets in progress | 973 380.00 | | 973 380.00 | 973 380.00 |
BJ TOTAL (I) | 4 280 827.00 | 1 024 644.00 | 3 256 183.00 | 4 280 827.00 |
BX Customers and related accounts | 295 331.00 | | 295 331.00 | 295 331.00 |
BZ Other receivables | 176 825.00 | | 176 825.00 | 176 825.00 |
CF Cash and cash equivalents | 227 121.00 | | 227 121.00 | 227 121.00 |
CH Prepaid expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 712 501.00 | | 712 501.00 | 712 501.00 |
CO Grand total (0 to V) | 4 993 328.00 | 1 024 644.00 | 3 968 684.00 | 4 993 328.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 3 077.00 | | | 3 077.00 |
DH Retained earnings | -282 843.00 | | | -282 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | | | 20 888.00 |
DJ Investment subsidies | 540 009.00 | | | 540 009.00 |
DL TOTAL (I) | 605 131.00 | | | 605 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 516.00 | | | 2 159 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 507.00 | | | 376 507.00 |
DX Trade payables and related accounts | 653 921.00 | | | 653 921.00 |
DY Tax and social security liabilities | 147 747.00 | | | 147 747.00 |
EA Other liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 3 363 553.00 | | | 3 363 553.00 |
EE Grand total (I to V) | 3 968 684.00 | | | 3 968 684.00 |
EG Accrued income and payables due within one year | 1 424 662.00 | | | 1 424 662.00 |
| |
| 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 | 3 293 931.00 | | 986 896.00 | 3 293 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 669.00 | | | 5 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 280 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 682.00 | | 986 896.00 | 3 279 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 807.00 | 135 837.00 | | 888 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 669.00 | | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 858.00 | 135 837.00 | | 874 858.00 |
| |
| 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 | 653 921.00 | 653 921.00 | | 653 921.00 |
8C Staff and Related Accounts | 32 990.00 | 32 990.00 | | 32 990.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
UX Other trade receivables | 295 331.00 | 295 331.00 | | 295 331.00 |
VB VAT | 90 748.00 | 90 748.00 | | 90 748.00 |
VH Loans with a maturity of more than one year at origin | 2 159 516.00 | 220 625.00 | 901 963.00 | 2 159 516.00 |
VI Group and Associates | 376 507.00 | 376 507.00 | | 376 507.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 196 199.00 | | | 196 199.00 |
VM Income taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
VN Other taxes, similar payments | 14 900.00 | 14 900.00 | | 14 900.00 |
VP Miscellaneous | 52 500.00 | 52 500.00 | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 761.00 | 20 761.00 | | 20 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 13 224.00 | 13 224.00 | | 13 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 380.00 | 485 380.00 | | 485 380.00 |
VW VAT | 48 109.00 | 48 109.00 | | 48 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 553.00 | 1 424 662.00 | 901 963.00 | 3 363 553.00 |
