| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 226 497.00 | | 226 497.00 | 226 497.00 |
AP Buildings | 7 925 025.00 | 4 834 070.00 | 3 090 955.00 | 7 925 025.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 44 873.00 | 28 667.00 | 73 541.00 |
AT Other tangible assets | 412 089.00 | 41 582.00 | 370 507.00 | 412 089.00 |
BD Other fixed assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 9 098 297.00 | 4 920 525.00 | 4 177 772.00 | 9 098 297.00 |
BX Customers and related accounts | 258 281.00 | | 258 281.00 | 258 281.00 |
BZ Other receivables | 104 523.00 | | 104 523.00 | 104 523.00 |
CF Cash and cash equivalents | 45 593.00 | | 45 593.00 | 45 593.00 |
CJ TOTAL (II) | 408 397.00 | | 408 397.00 | 408 397.00 |
CO Grand total (0 to V) | 9 506 694.00 | 4 920 525.00 | 4 586 169.00 | 9 506 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 249.00 | | | 2 484 249.00 |
DC Revaluation differences | 143 580.00 | | | 143 580.00 |
DH Retained earnings | -1 478 246.00 | | | -1 478 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DJ Investment subsidies | 1 460 738.00 | | | 1 460 738.00 |
DL TOTAL (I) | 2 650 109.00 | | | 2 650 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 817.00 | | | 1 261 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 811.00 | | | 569 811.00 |
DX Trade payables and related accounts | 66 844.00 | | | 66 844.00 |
DY Tax and social security liabilities | 37 062.00 | | | 37 062.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 936 059.00 | | | 1 936 059.00 |
EE Grand total (I to V) | 4 586 169.00 | | | 4 586 169.00 |
EG Accrued income and payables due within one year | 229 795.00 | | | 229 795.00 |
| |
| 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 | 8 756 067.00 | | 342 230.00 | 8 756 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 9 098 297.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 637 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294 969.00 | | 342 182.00 | 8 294 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 47.00 | 3 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 619 772.00 | 300 753.00 | | 4 619 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 772.00 | 300 753.00 | | 4 619 772.00 |
| |
| 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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 66 844.00 | 66 844.00 | | 66 844.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 258 281.00 | 258 281.00 | | 258 281.00 |
VB VAT | 60 876.00 | 60 876.00 | | 60 876.00 |
VH Loans with a maturity of more than one year at origin | 1 261 817.00 | 76 638.00 | 285 170.00 | 1 261 817.00 |
VI Group and Associates | 566 610.00 | 45 524.00 | 148 882.00 | 566 610.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 143 940.00 | | | 143 940.00 |
VP Miscellaneous | 43 647.00 | 43 647.00 | | 43 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 804.00 | 362 804.00 | | 362 804.00 |
VW VAT | 36 938.00 | 36 938.00 | | 36 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 059.00 | 229 795.00 | 434 052.00 | 1 936 059.00 |
