| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 944.00 | 43 944.00 | | 43 944.00 |
AF Concessions, Patents and Similar Rights | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 746 366.00 | 407 342.00 | 339 024.00 | 746 366.00 |
AP Buildings | 3 789 479.00 | 1 774 558.00 | 2 014 920.00 | 3 789 479.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 3 691.00 | 801.00 | 4 492.00 |
AT Other tangible assets | 4 978.00 | 2 979.00 | 1 998.00 | 4 978.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 5 850 210.00 | 2 243 386.00 | 3 606 824.00 | 5 850 210.00 |
BX Customers and related accounts | 533 758.00 | 1 243.00 | 532 515.00 | 533 758.00 |
BZ Other receivables | 61 798.00 | | 61 798.00 | 61 798.00 |
CF Cash and cash equivalents | 61 585.00 | | 61 585.00 | 61 585.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 658 994.00 | 1 243.00 | 657 751.00 | 658 994.00 |
CO Grand total (0 to V) | 6 509 204.00 | 2 244 629.00 | 4 264 575.00 | 6 509 204.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 750.00 | 500.00 | | 750.00 |
DG Other reserves | 21 603.00 | 103 949.00 | | 21 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 437.00 | 77 904.00 | | 230 437.00 |
DL TOTAL (I) | 1 257 790.00 | 1 187 353.00 | | 1 257 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 566.00 | 2 018 292.00 | | 1 880 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 179.00 | 603 121.00 | | 519 179.00 |
DX Trade payables and related accounts | 260 108.00 | 212 072.00 | | 260 108.00 |
DY Tax and social security liabilities | 188 967.00 | 173 978.00 | | 188 967.00 |
EA Other liabilities | 157 964.00 | 206 015.00 | | 157 964.00 |
EC TOTAL (IV) | 3 006 785.00 | 3 213 477.00 | | 3 006 785.00 |
EE Grand total (I to V) | 4 264 575.00 | 4 400 830.00 | | 4 264 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | | 1 243.00 |
| |
| 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 | 519 179.00 | 519 179.00 | | 519 179.00 |
8B Suppliers and Related Accounts | 260 108.00 | 260 108.00 | | 260 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 964.00 | 157 964.00 | | 157 964.00 |
VG Loans with a maturity of up to one year at origin | 1 880 567.00 | 227 800.00 | 652 798.00 | 1 880 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 967.00 | 188 967.00 | | 188 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 490.00 | 597 409.00 | 81.00 | 597 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 785.00 | 1 354 018.00 | 652 798.00 | 3 006 785.00 |
