| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 819.00 | 239.00 | 1 058.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 128 805.00 | 6 691.00 | 122 114.00 | 128 805.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 112 893.00 | 10 486.00 | 102 407.00 | 112 893.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 727 797.00 | 17 996.00 | 1 709 800.00 | 1 727 797.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 234 909.00 | | 234 909.00 | 234 909.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 263 856.00 | | 263 856.00 | 263 856.00 |
CO Grand total (0 to V) | 1 991 653.00 | 17 996.00 | 1 973 657.00 | 1 991 653.00 |
CU Other investments | 1 456 341.00 | | 1 456 341.00 | 1 456 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 20 342.00 | 12 468.00 | | 20 342.00 |
DH Retained earnings | 254 002.00 | 134 389.00 | | 254 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 653.00 | 157 488.00 | | 172 653.00 |
DL TOTAL (I) | 1 901 397.00 | 1 758 744.00 | | 1 901 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 011.00 | 38 428.00 | | 42 011.00 |
DX Trade payables and related accounts | 19 840.00 | 5 146.00 | | 19 840.00 |
DY Tax and social security liabilities | 9 970.00 | 12 987.00 | | 9 970.00 |
EA Other liabilities | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 72 260.00 | 56 999.00 | | 72 260.00 |
EE Grand total (I to V) | 1 973 657.00 | 1 815 744.00 | | 1 973 657.00 |
EG Accrued income and payables due within one year | 68 260.00 | 56 999.00 | | 68 260.00 |
| |
| 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 | 1 478 163.00 | | 343 159.00 | 1 478 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 041.00 | |
I4 DECREASES Grand Total | | 93 525.00 | 1 727 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 525.00 | 267 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | 442.00 | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | 340 017.00 | 21 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 341.00 | | 2 700.00 | 1 456 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 095.00 | 14 517.00 | 616.00 | 4 095.00 |
PE DEPRECIATION Total including other intangible assets | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | 13 698.00 | 616.00 | 4 095.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 20 419.00 | 20 419.00 | | 20 419.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VI Group and Associates | 38 011.00 | 38 011.00 | | 38 011.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 647.00 | 28 947.00 | 2 700.00 | 31 647.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 260.00 | 68 260.00 | | 72 260.00 |
