| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 2 033.00 | | 2 033.00 |
AN Land | 9 947.00 | | 9 947.00 | 9 947.00 |
AP Buildings | 61 766.00 | 21 961.00 | 39 805.00 | 61 766.00 |
AR Technical installations, industrial equipment and tools | 54 981.00 | 47 866.00 | 7 115.00 | 54 981.00 |
AT Other tangible assets | 327 423.00 | 166 608.00 | 160 815.00 | 327 423.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 458 634.00 | 238 468.00 | 220 166.00 | 458 634.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | 145 440.00 | | 145 440.00 | 145 440.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 177 602.00 | | 177 602.00 | 177 602.00 |
CO Grand total (0 to V) | 636 236.00 | 238 468.00 | 397 768.00 | 636 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 87 984.00 | | | 87 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | | | 27 409.00 |
DL TOTAL (I) | 144 543.00 | | | 144 543.00 |
DU Loans and Debts from Credit Institutions (3) | 138 386.00 | | | 138 386.00 |
DW Advances and down payments received on current orders | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 37 294.00 | | | 37 294.00 |
DY Tax and social security liabilities | 37 098.00 | | | 37 098.00 |
EA Other liabilities | 35 050.00 | | | 35 050.00 |
EB Prepaid income (2) | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 253 225.00 | | | 253 225.00 |
EE Grand total (I to V) | 397 768.00 | | | 397 768.00 |
EG Accrued income and payables due within one year | 193 141.00 | | | 193 141.00 |
| |
| 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 | 407 648.00 | | 50 987.00 | 407 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 458 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 137.00 | | 50 981.00 | 403 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 6.00 | 2 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 382.00 | 61 086.00 | | 177 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 350.00 | 61 086.00 | | 175 350.00 |
| |
| 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 | 37 294.00 | 37 294.00 | | 37 294.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 050.00 | 35 050.00 | | 35 050.00 |
8L Deferred income | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 7 848.00 | 7 848.00 | | 7 848.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VH Loans with a maturity of more than one year at origin | 138 386.00 | 78 302.00 | 60 084.00 | 138 386.00 |
VJ Loans taken out during the year | 39 961.00 | | | 39 961.00 |
VK Loans repaid during the year | 37 268.00 | | | 37 268.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 31 553.00 | 2 041.00 | 33 594.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 920.00 | 189 836.00 | 60 084.00 | 249 920.00 |
