| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 8 045.00 | | 8 045.00 |
AN Land | 60 643.00 | | 60 643.00 | 60 643.00 |
AP Buildings | 483 372.00 | 119 048.00 | 364 323.00 | 483 372.00 |
AR Technical installations, industrial equipment and tools | 225 326.00 | 115 269.00 | 110 056.00 | 225 326.00 |
AT Other tangible assets | 37 564.00 | 6 995.00 | 30 569.00 | 37 564.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 815 260.00 | 249 357.00 | 565 903.00 | 815 260.00 |
BT Goods | 256 129.00 | | 256 129.00 | 256 129.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 288 115.00 | | 288 115.00 | 288 115.00 |
CO Grand total (0 to V) | 1 103 375.00 | 249 357.00 | 854 018.00 | 1 103 375.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 204 053.00 | 175 853.00 | | 204 053.00 |
DH Retained earnings | | -14 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 333.00 | 72 223.00 | | 63 333.00 |
DL TOTAL (I) | 320 187.00 | 286 853.00 | | 320 187.00 |
DU Loans and Debts from Credit Institutions (3) | 283 466.00 | 287 460.00 | | 283 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 357.00 | 126 348.00 | | 175 357.00 |
DX Trade payables and related accounts | 17 355.00 | 44 261.00 | | 17 355.00 |
DY Tax and social security liabilities | 56 259.00 | 81 029.00 | | 56 259.00 |
EA Other liabilities | 1 395.00 | 978.00 | | 1 395.00 |
EC TOTAL (IV) | 533 831.00 | 540 077.00 | | 533 831.00 |
EE Grand total (I to V) | 854 018.00 | 826 930.00 | | 854 018.00 |
EG Accrued income and payables due within one year | 323 078.00 | 309 317.00 | | 323 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
| |
| 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 | 715 852.00 | | 99 408.00 | 715 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 815 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 500.00 | | 99 405.00 | 707 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 3.00 | 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 235.00 | 49 122.00 | | 200 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 478.00 | 566.00 | | 7 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 757.00 | 48 556.00 | | 192 757.00 |
| |
| 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 | 17 355.00 | 17 355.00 | | 17 355.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 281 413.00 | 70 660.00 | 197 494.00 | 281 413.00 |
VI Group and Associates | 175 357.00 | 175 357.00 | | 175 357.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 63 475.00 | | | 63 475.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 353.00 | 31 353.00 | | 31 353.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 831.00 | 323 078.00 | 197 494.00 | 533 831.00 |
