| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 276.00 | 135 714.00 | 260 562.00 | 396 276.00 |
AP Buildings | 4 113 058.00 | 3 135 451.00 | 977 607.00 | 4 113 058.00 |
AR Technical installations, industrial equipment and tools | 18 322.00 | 16 845.00 | 1 478.00 | 18 322.00 |
BJ TOTAL (I) | 4 527 656.00 | 3 288 010.00 | 1 239 646.00 | 4 527 656.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 4 528 874.00 | 3 288 010.00 | 1 240 864.00 | 4 528 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 329 235.00 | 161 643.00 | | 329 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 513.00 | 167 592.00 | | 169 513.00 |
DK Regulated provisions | 152 822.00 | 153 716.00 | | 152 822.00 |
DL TOTAL (I) | 653 095.00 | 484 476.00 | | 653 095.00 |
DU Loans and Debts from Credit Institutions (3) | 354 865.00 | 678 076.00 | | 354 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 222 200.00 | | 199 000.00 |
DX Trade payables and related accounts | 2 292.00 | 3 166.00 | | 2 292.00 |
DY Tax and social security liabilities | | 90.00 | | |
EB Prepaid income (2) | 31 613.00 | 31 281.00 | | 31 613.00 |
EC TOTAL (IV) | 587 769.00 | 934 813.00 | | 587 769.00 |
EE Grand total (I to V) | 1 240 864.00 | 1 419 289.00 | | 1 240 864.00 |
EG Accrued income and payables due within one year | 560 457.00 | 581 000.00 | | 560 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
| |
| 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 | 4 527 156.00 | | 1 500.00 | 4 527 156.00 |
I4 DECREASES Grand Total | | 1 000.00 | 4 527 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 527 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 156.00 | | 1 500.00 | 4 527 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109 142.00 | 179 868.00 | 1 000.00 | 3 109 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 142.00 | 179 868.00 | 1 000.00 | 3 109 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 716.00 | 10 271.00 | 11 165.00 | 153 716.00 |
7C Grand total | 153 716.00 | 10 271.00 | 11 165.00 | 153 716.00 |
UJ - Exceptional | | 10 271.00 | 11 165.00 | |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8L Deferred income | 31 613.00 | 31 613.00 | | 31 613.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 353 813.00 | 326 501.00 | 27 312.00 | 353 813.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VK Loans repaid during the year | 324 224.00 | | | 324 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 769.00 | 560 457.00 | 27 312.00 | 587 769.00 |
