| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 447 788.00 | 12 050.00 | 435 738.00 | 447 788.00 |
AP Buildings | 2 326 243.00 | 951 142.00 | 1 375 101.00 | 2 326 243.00 |
AR Technical installations, industrial equipment and tools | 344 999.00 | 276 233.00 | 68 766.00 | 344 999.00 |
AT Other tangible assets | 509 016.00 | 319 440.00 | 189 576.00 | 509 016.00 |
BD Other fixed assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 660 043.00 | 1 558 864.00 | 2 101 179.00 | 3 660 043.00 |
BL Raw materials, supplies | 23 054.00 | | 23 054.00 | 23 054.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 517 499.00 | | 517 499.00 | 517 499.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 573 248.00 | | 573 248.00 | 573 248.00 |
CO Grand total (0 to V) | 4 233 291.00 | 1 558 864.00 | 2 674 427.00 | 4 233 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DH Retained earnings | -42 646.00 | -248 215.00 | | -42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 446.00 | 205 568.00 | | -21 446.00 |
DJ Investment subsidies | 84 291.00 | 90 567.00 | | 84 291.00 |
DL TOTAL (I) | 1 753 953.00 | 1 781 675.00 | | 1 753 953.00 |
DU Loans and Debts from Credit Institutions (3) | 361 164.00 | 462 792.00 | | 361 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 835.00 | 1 380 835.00 | | 453 835.00 |
DW Advances and down payments received on current orders | 31 631.00 | 8 725.00 | | 31 631.00 |
DX Trade payables and related accounts | 23 785.00 | 23 513.00 | | 23 785.00 |
DY Tax and social security liabilities | 24 036.00 | 28 717.00 | | 24 036.00 |
EA Other liabilities | 26 023.00 | 67 340.00 | | 26 023.00 |
EC TOTAL (IV) | 920 475.00 | 1 971 923.00 | | 920 475.00 |
EE Grand total (I to V) | 2 674 427.00 | 3 753 598.00 | | 2 674 427.00 |
EG Accrued income and payables due within one year | 180 033.00 | 1 963 197.00 | | 180 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 90.00 | | 167.00 |
| |
| 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 | 3 584 927.00 | | 150 167.00 | 3 584 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 24 376.00 | |
I4 DECREASES Grand Total | | 75 051.00 | 3 660 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 437.00 | 3 628 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 314.00 | | 150 167.00 | 3 552 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 314.00 | 193 550.00 | | 1 365 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 314.00 | 193 550.00 | | 1 365 314.00 |
| |
| 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 | 23 785.00 | 23 785.00 | | 23 785.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 360 997.00 | 106 022.00 | 254 975.00 | 360 997.00 |
VI Group and Associates | 453 835.00 | | 453 835.00 | 453 835.00 |
VK Loans repaid during the year | 101 654.00 | | | 101 654.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
VS Prepaid expenses | 14 340.00 | 14 340.00 | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 282.00 | 32 562.00 | 7 720.00 | 40 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 844.00 | 180 033.00 | 708 811.00 | 888 844.00 |
