| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 210.00 | 333 432.00 | 536 778.00 | 870 210.00 |
AP Buildings | 5 479 775.00 | 2 047 080.00 | 3 432 695.00 | 5 479 775.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 26 032.00 | 238.00 | 26 270.00 |
AT Other tangible assets | 285 014.00 | 181 032.00 | 103 982.00 | 285 014.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 749 165.00 | 2 587 576.00 | 4 161 588.00 | 6 749 165.00 |
BX Customers and related accounts | 91 745.00 | | 91 745.00 | 91 745.00 |
BZ Other receivables | 195 206.00 | | 195 206.00 | 195 206.00 |
CF Cash and cash equivalents | 301 832.00 | | 301 832.00 | 301 832.00 |
CJ TOTAL (II) | 588 782.00 | | 588 782.00 | 588 782.00 |
CO Grand total (0 to V) | 7 337 946.00 | 2 587 576.00 | 4 750 370.00 | 7 337 946.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 760 306.00 | | | 1 760 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | | | 64 634.00 |
DL TOTAL (I) | 1 833 740.00 | | | 1 833 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 892.00 | | | 2 800 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 892.00 | | | 61 892.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 32 684.00 | | | 32 684.00 |
EA Other liabilities | 18 662.00 | | | 18 662.00 |
EC TOTAL (IV) | 2 916 630.00 | | | 2 916 630.00 |
EE Grand total (I to V) | 4 750 370.00 | | | 4 750 370.00 |
EG Accrued income and payables due within one year | 166 669.00 | | | 166 669.00 |
| |
| 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 | 4 063 618.00 | | 2 690 000.00 | 4 063 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 453.00 | 87 895.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 6 749 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 270.00 | | 2 620 000.00 | 4 041 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 348.00 | | 70 000.00 | 22 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 435 048.00 | 152 527.00 | | 2 435 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 048.00 | 152 527.00 | | 2 435 048.00 |
| |
| 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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 91 745.00 | 91 745.00 | | 91 745.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VC Group and associates | 86 790.00 | 86 790.00 | | 86 790.00 |
VH Loans with a maturity of more than one year at origin | 2 800 892.00 | 50 931.00 | 688 564.00 | 2 800 892.00 |
VI Group and Associates | 32 597.00 | 32 597.00 | | 32 597.00 |
VJ Loans taken out during the year | 2 790 043.00 | | | 2 790 043.00 |
VK Loans repaid during the year | 108 825.00 | | | 108 825.00 |
VM Income taxes | 79 456.00 | 79 456.00 | | 79 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 103.00 | 357 103.00 | | 357 103.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 630.00 | 166 669.00 | 688 564.00 | 2 916 630.00 |
