| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 219.00 | 6 664.00 | 16 555.00 | 23 219.00 |
AP Buildings | 1 164 928.00 | 495 481.00 | 669 447.00 | 1 164 928.00 |
AT Other tangible assets | 34 517.00 | 11 762.00 | 22 755.00 | 34 517.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 228 041.00 | 513 907.00 | 714 134.00 | 1 228 041.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 127 718.00 | 10 071.00 | 117 648.00 | 127 718.00 |
CF Cash and cash equivalents | 398 570.00 | | 398 570.00 | 398 570.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 546 606.00 | 10 071.00 | 536 535.00 | 546 606.00 |
CO Grand total (0 to V) | 1 774 647.00 | 523 977.00 | 1 250 670.00 | 1 774 647.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 531.00 | 101 531.00 | | 101 531.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DC Revaluation differences | 4 791.00 | 4 791.00 | | 4 791.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DG Other reserves | 385 095.00 | 394 206.00 | | 385 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | 55 889.00 | | 44 952.00 |
DL TOTAL (I) | 551 325.00 | 571 373.00 | | 551 325.00 |
DS Convertible Bond Issues | 771.00 | 821.00 | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 604 234.00 | 671 282.00 | | 604 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 920.00 | 56 651.00 | | 80 920.00 |
DX Trade payables and related accounts | 5 646.00 | 5 700.00 | | 5 646.00 |
DY Tax and social security liabilities | 7 026.00 | 4 616.00 | | 7 026.00 |
DZ Fixed asset liabilities and related accounts | 747.00 | 20 761.00 | | 747.00 |
EC TOTAL (IV) | 699 345.00 | 759 831.00 | | 699 345.00 |
EE Grand total (I to V) | 1 250 670.00 | 1 331 203.00 | | 1 250 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517.00 | | |
| |
| 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 | 1 295 872.00 | | 450 902.00 | 1 295 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378.00 | |
I4 DECREASES Grand Total | 444 364.00 | 74 369.00 | 1 228 041.00 | 444 364.00 |
IY DECREASES Total Tangible Fixed Assets | 444 364.00 | 74 369.00 | 1 222 664.00 | 444 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 494.00 | | 450 902.00 | 1 290 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378.00 | | | 5 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 364.00 | | | 444 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 977.00 | 89 298.00 | 64 369.00 | 488 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 977.00 | 89 298.00 | 64 369.00 | 488 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 771.00 | 771.00 | | 771.00 |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 13 658.00 | | | 13 658.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 604 234.00 | 68 689.00 | 224 222.00 | 604 234.00 |
VI Group and Associates | 76 753.00 | 76 753.00 | | 76 753.00 |
VK Loans repaid during the year | 66 531.00 | | | 66 531.00 |
VM Income taxes | 4 836.00 | | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 318.00 | 20 318.00 | | 20 318.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 345.00 | 163 801.00 | 224 222.00 | 699 345.00 |
