| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
AN Land | 694 368.00 | | 694 368.00 | 694 368.00 |
AP Buildings | 6 227 380.00 | 3 188 682.00 | 3 038 698.00 | 6 227 380.00 |
AT Other tangible assets | 15 510.00 | 10 569.00 | 4 941.00 | 15 510.00 |
AV Fixed assets in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BF Loans | 287 698.00 | | 287 698.00 | 287 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 262 013.00 | 3 199 251.00 | 4 062 762.00 | 7 262 013.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 241 365.00 | 197 392.00 | 43 972.00 | 241 365.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 107 955.00 | | 107 955.00 | 107 955.00 |
CH Prepaid expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 579 512.00 | 197 392.00 | 382 119.00 | 579 512.00 |
CO Grand total (0 to V) | 7 841 525.00 | 3 396 643.00 | 4 444 882.00 | 7 841 525.00 |
CP Shares due in less than one year | 9 214.00 | | | 9 214.00 |
| |
| 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 | 1 244 812.00 | 1 231 797.00 | | 1 244 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 878.00 | 53 015.00 | | 160 878.00 |
DL TOTAL (I) | 1 449 690.00 | 1 328 812.00 | | 1 449 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 075.00 | 2 701 340.00 | | 2 069 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 071.00 | 453 993.00 | | 767 071.00 |
DX Trade payables and related accounts | 70 422.00 | 39 253.00 | | 70 422.00 |
DY Tax and social security liabilities | 88 623.00 | 45 972.00 | | 88 623.00 |
EC TOTAL (IV) | 2 995 192.00 | 3 240 558.00 | | 2 995 192.00 |
EE Grand total (I to V) | 4 444 882.00 | 4 569 370.00 | | 4 444 882.00 |
EG Accrued income and payables due within one year | 1 452 192.00 | 1 185 452.00 | | 1 452 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 662.00 | | |
| |
| 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 | 7 191 041.00 | | 79 549.00 | 7 191 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 577.00 | 297 920.00 | |
I4 DECREASES Grand Total | | 8 577.00 | 7 262 013.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 950 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870 678.00 | | 79 540.00 | 6 870 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 488.00 | | 9.00 | 306 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932 679.00 | 266 572.00 | | 2 932 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 679.00 | 266 572.00 | | 2 932 679.00 |
| |
| 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 | 225 473.00 | 225 473.00 | | 225 473.00 |
8B Suppliers and Related Accounts | 70 422.00 | 70 422.00 | | 70 422.00 |
UP Loans | 287 698.00 | 9 214.00 | 278 484.00 | 287 698.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 241 365.00 | 241 365.00 | | 241 365.00 |
VH Loans with a maturity of more than one year at origin | 2 069 075.00 | 526 075.00 | 1 015 671.00 | 2 069 075.00 |
VI Group and Associates | 541 598.00 | 541 598.00 | | 541 598.00 |
VK Loans repaid during the year | 535 179.00 | | | 535 179.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 623.00 | 88 623.00 | | 88 623.00 |
VS Prepaid expenses | 24 663.00 | 24 663.00 | | 24 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 966.00 | 279 452.00 | 278 514.00 | 557 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 192.00 | 1 452 192.00 | 1 015 671.00 | 2 995 192.00 |
