| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 330.00 | 5 330.00 | | 5 330.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 291 330.00 | 224 647.00 | 66 682.00 | 291 330.00 |
AP Buildings | 889 202.00 | 336 888.00 | 552 314.00 | 889 202.00 |
AR Technical installations, industrial equipment and tools | 84 319.00 | 59 478.00 | 24 841.00 | 84 319.00 |
AT Other tangible assets | 462 613.00 | 365 329.00 | 97 284.00 | 462 613.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 802 554.00 | 991 673.00 | 810 881.00 | 1 802 554.00 |
BX Customers and related accounts | 190 943.00 | | 190 943.00 | 190 943.00 |
BZ Other receivables | 97 669.00 | | 97 669.00 | 97 669.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 584 404.00 | | 2 584 404.00 | 2 584 404.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 3 692 060.00 | | 3 692 060.00 | 3 692 060.00 |
CO Grand total (0 to V) | 5 494 614.00 | 991 673.00 | 4 502 941.00 | 5 494 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 2 748 097.00 | | | 2 748 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 112.00 | | | 281 112.00 |
DL TOTAL (I) | 3 210 709.00 | | | 3 210 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 119.00 | | | 50 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 249.00 | | | 770 249.00 |
DX Trade payables and related accounts | 152 620.00 | | | 152 620.00 |
DY Tax and social security liabilities | 199 777.00 | | | 199 777.00 |
EA Other liabilities | 7 811.00 | | | 7 811.00 |
EB Prepaid income (2) | 111 653.00 | | | 111 653.00 |
EC TOTAL (IV) | 1 292 231.00 | | | 1 292 231.00 |
EE Grand total (I to V) | 4 502 941.00 | | | 4 502 941.00 |
EG Accrued income and payables due within one year | 1 292 231.00 | | | 1 292 231.00 |
| |
| 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 | 1 782 294.00 | | | 1 782 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 891.00 | |
I4 DECREASES Grand Total | | | 1 802 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 210.00 | | | 1 712 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 887.00 | | | 41 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 716.00 | 75 172.00 | 43 215.00 | 959 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 386.00 | 75 172.00 | 43 215.00 | 954 386.00 |
| |
| 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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 152 621.00 | 152 621.00 | | 152 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 680.00 | 777 680.00 | | 777 680.00 |
8L Deferred income | 111 653.00 | 111 653.00 | | 111 653.00 |
VH Loans with a maturity of more than one year at origin | 50 119.00 | 50 119.00 | | 50 119.00 |
VK Loans repaid during the year | 50 040.00 | | | 50 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 777.00 | 199 777.00 | | 199 777.00 |
VS Prepaid expenses | 19 043.00 | | | 19 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 347.00 | 307 655.00 | 1 691.00 | 309 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 232.00 | 1 292 232.00 | | 1 292 232.00 |
