| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 297.00 | 2 297.00 | | 2 297.00 |
AN Land | 75 770.00 | 63 552.00 | 12 217.00 | 75 770.00 |
AP Buildings | 178 180.00 | 145 884.00 | 32 296.00 | 178 180.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 37 318.00 | 13 893.00 | 51 211.00 |
AT Other tangible assets | 2 466 858.00 | 1 316 590.00 | 1 150 268.00 | 2 466 858.00 |
BD Other fixed assets | 24 319.00 | | 24 319.00 | 24 319.00 |
BJ TOTAL (I) | 2 800 633.00 | 1 565 640.00 | 1 234 993.00 | 2 800 633.00 |
BX Customers and related accounts | 553 414.00 | 5 246.00 | 548 169.00 | 553 414.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CF Cash and cash equivalents | 298 066.00 | | 298 066.00 | 298 066.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 971 265.00 | 5 246.00 | 966 019.00 | 971 265.00 |
CO Grand total (0 to V) | 3 771 898.00 | 1 570 886.00 | 2 201 012.00 | 3 771 898.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 299 450.00 | 236 573.00 | | 299 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 960.00 | 107 877.00 | | 108 960.00 |
DL TOTAL (I) | 496 410.00 | 432 450.00 | | 496 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 228.00 | 628 470.00 | | 1 050 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 550.00 | 83 731.00 | | 16 550.00 |
DX Trade payables and related accounts | 381 608.00 | 362 537.00 | | 381 608.00 |
DY Tax and social security liabilities | 254 575.00 | 251 992.00 | | 254 575.00 |
EA Other liabilities | 1 640.00 | 610.00 | | 1 640.00 |
EC TOTAL (IV) | 1 704 602.00 | 1 327 340.00 | | 1 704 602.00 |
EE Grand total (I to V) | 2 201 012.00 | 1 759 789.00 | | 2 201 012.00 |
| |
| 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 | 2 425 792.00 | | 678 565.00 | 2 425 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 319.00 | |
I4 DECREASES Grand Total | | 303 722.00 | 2 800 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 722.00 | 2 772 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 765.00 | | 657 976.00 | 2 417 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 20 589.00 | 5 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 084.00 | 258 279.00 | 303 722.00 | 1 611 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 788.00 | 258 279.00 | 303 722.00 | 1 608 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 583.00 | 5 246.00 | 8 583.00 | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | 5 246.00 | 8 583.00 | 8 583.00 |
7C Grand total | 8 583.00 | 5 246.00 | 8 583.00 | 8 583.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | 8 583.00 | |
| |
| 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 | 381 608.00 | 381 608.00 | | 381 608.00 |
8C Staff and Related Accounts | 87 502.00 | 87 502.00 | | 87 502.00 |
8D Social Security and Other Social Organizations | 49 041.00 | 49 041.00 | | 49 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 547 119.00 | | | 547 119.00 |
VA Doubtful or disputed receivables | 6 295.00 | | | 6 295.00 |
VB VAT | 42 809.00 | | | 42 809.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 049 806.00 | 278 558.00 | 771 247.00 | 1 049 806.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VJ Loans taken out during the year | 687 600.00 | | | 687 600.00 |
VK Loans repaid during the year | 265 982.00 | | | 265 982.00 |
VM Income taxes | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 199.00 | 666 904.00 | 6 295.00 | 673 199.00 |
VW VAT | 116 527.00 | 116 527.00 | | 116 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 602.00 | 933 354.00 | 771 247.00 | 1 704 602.00 |
