| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AN Land | 62 185.00 | 13 770.00 | 48 415.00 | 62 185.00 |
AP Buildings | 1 246 215.00 | 288 998.00 | 957 217.00 | 1 246 215.00 |
AR Technical installations, industrial equipment and tools | 79 036.00 | 32 697.00 | 46 340.00 | 79 036.00 |
AT Other tangible assets | 122 139.00 | 1 602.00 | 120 537.00 | 122 139.00 |
AV Fixed assets in progress | 158 358.00 | | 158 358.00 | 158 358.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 1 676 712.00 | 337 567.00 | 1 339 145.00 | 1 676 712.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 76 747.00 | | 76 747.00 | 76 747.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 103 598.00 | | 103 598.00 | 103 598.00 |
CO Grand total (0 to V) | 1 780 310.00 | 337 567.00 | 1 442 743.00 | 1 780 310.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 150.00 | | | 363 150.00 |
DB Share, merger, contribution premiums, etc. | 63 150.00 | | | 63 150.00 |
DD Legal reserve (1) | 1 529.00 | | | 1 529.00 |
DG Other reserves | 29 049.00 | | | 29 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 775.00 | | | 69 775.00 |
DL TOTAL (I) | 526 653.00 | | | 526 653.00 |
DU Loans and Debts from Credit Institutions (3) | 616 855.00 | | | 616 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 822.00 | | | 39 822.00 |
DX Trade payables and related accounts | 226 228.00 | | | 226 228.00 |
DY Tax and social security liabilities | 32 968.00 | | | 32 968.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 916 089.00 | | | 916 089.00 |
EE Grand total (I to V) | 1 442 743.00 | | | 1 442 743.00 |
EG Accrued income and payables due within one year | 353 106.00 | | | 353 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 023.00 | | | 17 023.00 |
| |
| 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 | 1 423 909.00 | | 320 140.00 | 1 423 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | 67 337.00 | | 1 676 712.00 | 67 337.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 337.00 | | 1 667 934.00 | 67 337.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 131.00 | | 320 140.00 | 1 415 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | | 8 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 995.00 | 90 572.00 | | 246 995.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 495.00 | 90 572.00 | | 246 495.00 |
| |
| 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 | 226 228.00 | 226 228.00 | | 226 228.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 8 278.00 | | | 8 278.00 |
UX Other trade receivables | 563.00 | | | 563.00 |
VB VAT | 42 586.00 | | | 42 586.00 |
VC Group and associates | 32 697.00 | | | 32 697.00 |
VH Loans with a maturity of more than one year at origin | 616 855.00 | 53 873.00 | 476 751.00 | 616 855.00 |
VI Group and Associates | 39 822.00 | 39 822.00 | | 39 822.00 |
VJ Loans taken out during the year | 230 116.00 | | | 230 116.00 |
VK Loans repaid during the year | 137 297.00 | | | 137 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 11 671.00 | | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 259.00 | 88 981.00 | 8 278.00 | 97 259.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 089.00 | 353 106.00 | 476 751.00 | 916 089.00 |
