| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 394.00 | 6 247.00 | 9 147.00 | 15 394.00 |
AH Goodwill | 947 279.00 | | 947 279.00 | 947 279.00 |
AN Land | 3 242 098.00 | 343 995.00 | 2 898 103.00 | 3 242 098.00 |
AP Buildings | 5 746 570.00 | 2 713 836.00 | 3 032 735.00 | 5 746 570.00 |
AR Technical installations, industrial equipment and tools | 778 733.00 | 598 580.00 | 180 153.00 | 778 733.00 |
AT Other tangible assets | 1 561 926.00 | 800 473.00 | 761 453.00 | 1 561 926.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 12 300 115.00 | 4 463 131.00 | 7 836 983.00 | 12 300 115.00 |
BT Goods | 59 150.00 | | 59 150.00 | 59 150.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 57 514.00 | 15 107.00 | 42 408.00 | 57 514.00 |
BZ Other receivables | 445 333.00 | | 445 333.00 | 445 333.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 017 363.00 | | 1 017 363.00 | 1 017 363.00 |
CH Prepaid expenses | 136 675.00 | | 136 675.00 | 136 675.00 |
CJ TOTAL (II) | 2 456 035.00 | 15 107.00 | 2 440 929.00 | 2 456 035.00 |
CO Grand total (0 to V) | 14 756 149.00 | 4 478 238.00 | 10 277 911.00 | 14 756 149.00 |
CU Other investments | 6 908.00 | | 6 908.00 | 6 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 477 149.00 | 1 080 651.00 | | 1 477 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 316.00 | 896 498.00 | | 888 316.00 |
DL TOTAL (I) | 2 409 465.00 | 2 021 149.00 | | 2 409 465.00 |
DP Provisions for Risks | 92 265.00 | 8 333.00 | | 92 265.00 |
DR TOTAL (IV) | 92 265.00 | 8 333.00 | | 92 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629 108.00 | 6 823 998.00 | | 6 629 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 644.00 | 314 685.00 | | 383 644.00 |
DX Trade payables and related accounts | 257 068.00 | 285 807.00 | | 257 068.00 |
DY Tax and social security liabilities | 276 234.00 | 205 483.00 | | 276 234.00 |
EA Other liabilities | 133 886.00 | 3 720.00 | | 133 886.00 |
EB Prepaid income (2) | 96 242.00 | 80 815.00 | | 96 242.00 |
EC TOTAL (IV) | 7 776 182.00 | 7 714 508.00 | | 7 776 182.00 |
EE Grand total (I to V) | 10 277 911.00 | 9 743 990.00 | | 10 277 911.00 |
EG Accrued income and payables due within one year | 1 975 459.00 | 1 664 084.00 | | 1 975 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 498.00 | | 1 698.00 |
| |
| 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 | 11 574 238.00 | | | 11 574 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114.00 | |
I4 DECREASES Grand Total | | | 12 300 115.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 329 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 603 451.00 | | | 10 603 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | | 8 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 743 575.00 | 733 843.00 | 14 286.00 | 3 743 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 328.00 | 733 843.00 | 14 286.00 | 3 737 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | 83 932.00 | | 8 333.00 |
7C Grand total | 8 333.00 | 83 932.00 | | 8 333.00 |
UE of which provisions and reversals: - Operating | | 83 932.00 | | |
| |
| 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 | 257 068.00 | 257 068.00 | | 257 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 530.00 | 517 530.00 | | 517 530.00 |
8L Deferred income | 96 242.00 | 96 242.00 | | 96 242.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 57 514.00 | 57 514.00 | | 57 514.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 6 627 410.00 | 826 687.00 | 3 007 811.00 | 6 627 410.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 794 560.00 | | | 794 560.00 |
VP Miscellaneous | 445 333.00 | 445 333.00 | | 445 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 234.00 | 276 234.00 | | 276 234.00 |
VS Prepaid expenses | 136 675.00 | 136 675.00 | | 136 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 728.00 | 639 522.00 | 1 206.00 | 640 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 182.00 | 1 975 459.00 | 3 007 811.00 | 7 776 182.00 |
