| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AJ Other Intangible Assets | 16 858.00 | 16 858.00 | | 16 858.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 752 242.00 | 68 665.00 | 683 577.00 | 752 242.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 5 204.00 | 2 500.00 | 7 704.00 |
AT Other tangible assets | 211 474.00 | 76 294.00 | 135 180.00 | 211 474.00 |
BD Other fixed assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 470 085.00 | 170 072.00 | 1 300 014.00 | 1 470 085.00 |
BX Customers and related accounts | 700 711.00 | 16 667.00 | 684 044.00 | 700 711.00 |
BZ Other receivables | 78 220.00 | 45 654.00 | 32 566.00 | 78 220.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 665 134.00 | | 665 134.00 | 665 134.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 544 938.00 | 62 321.00 | 1 482 617.00 | 1 544 938.00 |
CO Grand total (0 to V) | 3 015 023.00 | 232 393.00 | 2 782 630.00 | 3 015 023.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 465 114.00 | 465 114.00 | | 465 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 508.00 | 152 037.00 | | 258 508.00 |
DL TOTAL (I) | 788 622.00 | 682 151.00 | | 788 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 805.00 | 1 219 242.00 | | 1 121 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 748.00 | 177 673.00 | | 269 748.00 |
DX Trade payables and related accounts | 49 832.00 | 192 937.00 | | 49 832.00 |
DY Tax and social security liabilities | 369 957.00 | 347 483.00 | | 369 957.00 |
DZ Fixed asset liabilities and related accounts | 27 634.00 | | | 27 634.00 |
EA Other liabilities | 155 032.00 | 250 616.00 | | 155 032.00 |
EC TOTAL (IV) | 1 994 008.00 | 2 187 951.00 | | 1 994 008.00 |
EE Grand total (I to V) | 2 782 630.00 | 2 870 102.00 | | 2 782 630.00 |
| |
| 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 | 1 352 468.00 | | 123 867.00 | 1 352 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 6 249.00 | 1 470 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 249.00 | 1 441 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 908.00 | | | 19 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 903.00 | | 120 767.00 | 1 326 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | 3 100.00 | 5 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 152.00 | 102 806.00 | 5 886.00 | 73 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | 3 325.00 | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 568.00 | 99 481.00 | 5 886.00 | 56 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 321.00 | | | 62 321.00 |
7B Total provisions for depreciation | 62 321.00 | | | 62 321.00 |
7C Grand total | 62 321.00 | | | 62 321.00 |
| |
| 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 | 269 748.00 | 269 748.00 | | 269 748.00 |
8B Suppliers and Related Accounts | 49 832.00 | 49 832.00 | | 49 832.00 |
8D Social Security and Other Social Organizations | 369 957.00 | 369 957.00 | | 369 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 032.00 | 155 032.00 | | 155 032.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 1 121 805.00 | 108 220.00 | 426 746.00 | 1 121 805.00 |
VS Prepaid expenses | 779 804.00 | 779 804.00 | | 779 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 756.00 | 779 804.00 | 2 952.00 | 782 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 008.00 | 980 424.00 | 426 746.00 | 1 994 008.00 |
