| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 439 216.00 | 972 598.00 | 466 618.00 | 1 439 216.00 |
AR Technical installations, industrial equipment and tools | 46 197.00 | 41 248.00 | 4 949.00 | 46 197.00 |
AT Other tangible assets | 26 908.00 | 23 165.00 | 3 743.00 | 26 908.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 562 417.00 | 1 037 012.00 | 525 405.00 | 1 562 417.00 |
BT Goods | 55 316.00 | 969.00 | 54 347.00 | 55 316.00 |
BX Customers and related accounts | 15 759.00 | 6 388.00 | 9 371.00 | 15 759.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 156 195.00 | | 156 195.00 | 156 195.00 |
CJ TOTAL (II) | 1 063 760.00 | 7 357.00 | 1 056 403.00 | 1 063 760.00 |
CO Grand total (0 to V) | 2 626 177.00 | 1 044 369.00 | 1 581 808.00 | 2 626 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DE Statutory or contractual reserves | 899 581.00 | 898 642.00 | | 899 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | 939.00 | | 46 340.00 |
DL TOTAL (I) | 1 161 281.00 | 1 114 941.00 | | 1 161 281.00 |
DU Loans and Debts from Credit Institutions (3) | 167 049.00 | 199 904.00 | | 167 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 576.00 | 50 716.00 | | 150 576.00 |
DX Trade payables and related accounts | 42 200.00 | 40 149.00 | | 42 200.00 |
DY Tax and social security liabilities | 40 587.00 | 40 273.00 | | 40 587.00 |
EA Other liabilities | 20 115.00 | 11 430.00 | | 20 115.00 |
EC TOTAL (IV) | 420 527.00 | 342 473.00 | | 420 527.00 |
EE Grand total (I to V) | 1 581 808.00 | 1 457 414.00 | | 1 581 808.00 |
EG Accrued income and payables due within one year | 305 501.00 | 202 003.00 | | 305 501.00 |
| |
| 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 | 1 814 909.00 | | 73 321.00 | 1 814 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 325 813.00 | 1 562 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 813.00 | 1 561 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 359.00 | | 73 321.00 | 1 814 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 881.00 | 77 944.00 | 325 813.00 | 1 284 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 881.00 | 77 944.00 | 325 813.00 | 1 284 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 401.00 | 969.00 | 1 401.00 | 1 401.00 |
6T Receivables | 5 325.00 | 1 027.00 | | 5 325.00 |
7B Total provisions for depreciation | 6 726.00 | 1 996.00 | 1 401.00 | 6 726.00 |
7C Grand total | 6 726.00 | 1 996.00 | 1 401.00 | 6 726.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 1 401.00 | |
| |
| 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 | 20 576.00 | | | 20 576.00 |
8B Suppliers and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 978.00 | 15 978.00 | | 15 978.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 167 049.00 | 72 599.00 | 94 450.00 | 167 049.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 853.00 | 34 853.00 | | 34 853.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 390.00 | 301 364.00 | 94 450.00 | 416 390.00 |
