| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 3 271.00 | 4 424.00 | 7 695.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 512 070.00 | 446 991.00 | 65 078.00 | 512 070.00 |
AR Technical installations, industrial equipment and tools | 238 060.00 | 218 351.00 | 19 709.00 | 238 060.00 |
AT Other tangible assets | 284 223.00 | 209 358.00 | 74 864.00 | 284 223.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 340 585.00 | 888 431.00 | 452 153.00 | 1 340 585.00 |
BL Raw materials, supplies | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 43 965.00 | | 43 965.00 | 43 965.00 |
BZ Other receivables | 218 075.00 | | 218 075.00 | 218 075.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 341 018.00 | | 341 018.00 | 341 018.00 |
CO Grand total (0 to V) | 1 681 604.00 | 888 431.00 | 793 172.00 | 1 681 604.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 233 113.00 | | | 233 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | | | 27 060.00 |
DL TOTAL (I) | 344 021.00 | | | 344 021.00 |
DU Loans and Debts from Credit Institutions (3) | 71 886.00 | | | 71 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 873.00 | | | 189 873.00 |
DX Trade payables and related accounts | 75 003.00 | | | 75 003.00 |
DY Tax and social security liabilities | 112 387.00 | | | 112 387.00 |
EC TOTAL (IV) | 449 150.00 | | | 449 150.00 |
EE Grand total (I to V) | 793 172.00 | | | 793 172.00 |
EG Accrued income and payables due within one year | 433 753.00 | | | 433 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
| |
| 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 | 1 599 786.00 | | 32 434.00 | 1 599 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 106.00 | 288 076.00 | |
I4 DECREASES Grand Total | | 291 635.00 | 1 340 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 529.00 | 1 044 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 909.00 | | 32 434.00 | 1 045 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 182.00 | | | 546 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 164.00 | 39 820.00 | 31 551.00 | 880 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 86.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 978.00 | 39 734.00 | 31 551.00 | 876 978.00 |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 75 003.00 | 75 003.00 | | 75 003.00 |
8D Social Security and Other Social Organizations | 112 387.00 | 112 387.00 | | 112 387.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 43 966.00 | 43 966.00 | | 43 966.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 71 320.00 | 55 922.00 | 15 397.00 | 71 320.00 |
VK Loans repaid during the year | 68 521.00 | | | 68 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 075.00 | 218 075.00 | | 218 075.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 788.00 | 271 712.00 | 250 076.00 | 521 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 151.00 | 433 754.00 | 15 397.00 | 449 151.00 |
