| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 11 349.00 | 135 360.00 | 146 709.00 |
AP Buildings | 2 321 994.00 | 1 096 337.00 | 1 225 657.00 | 2 321 994.00 |
AR Technical installations, industrial equipment and tools | 641 715.00 | 493 655.00 | 148 060.00 | 641 715.00 |
AT Other tangible assets | 9 816.00 | 5 516.00 | 4 299.00 | 9 816.00 |
AV Fixed assets in progress | 185 568.00 | | 185 568.00 | 185 568.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
BJ TOTAL (I) | 3 349 293.00 | 1 608 620.00 | 1 740 673.00 | 3 349 293.00 |
BX Customers and related accounts | 689 136.00 | | 689 136.00 | 689 136.00 |
BZ Other receivables | 137 941.00 | | 137 941.00 | 137 941.00 |
CF Cash and cash equivalents | 98 324.00 | | 98 324.00 | 98 324.00 |
CH Prepaid expenses | 69 363.00 | | 69 363.00 | 69 363.00 |
CJ TOTAL (II) | 994 764.00 | | 994 764.00 | 994 764.00 |
CO Grand total (0 to V) | 4 344 057.00 | 1 608 620.00 | 2 735 437.00 | 4 344 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 014.00 | 100 965.00 | | 120 014.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 751.00 | 19 049.00 | | 50 751.00 |
DL TOTAL (I) | 338 939.00 | 288 189.00 | | 338 939.00 |
DU Loans and Debts from Credit Institutions (3) | 758 259.00 | 766 717.00 | | 758 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 621.00 | 585 275.00 | | 549 621.00 |
DX Trade payables and related accounts | 831 576.00 | 422 879.00 | | 831 576.00 |
DY Tax and social security liabilities | 124 304.00 | 88 322.00 | | 124 304.00 |
EA Other liabilities | 19 100.00 | | | 19 100.00 |
EB Prepaid income (2) | 113 637.00 | 8 675.00 | | 113 637.00 |
EC TOTAL (IV) | 2 396 497.00 | 1 871 868.00 | | 2 396 497.00 |
EE Grand total (I to V) | 2 735 437.00 | 2 160 057.00 | | 2 735 437.00 |
| |
| 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 | 3 171 988.00 | | 177 847.00 | 3 171 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 729.00 | |
I4 DECREASES Grand Total | | 542.00 | 3 349 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 3 305 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 496.00 | | 177 847.00 | 3 128 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 729.00 | | | 41 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 920.00 | 208 714.00 | 14.00 | 1 399 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 157.00 | 208 714.00 | 14.00 | 1 398 157.00 |
| |
| 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 | 98 297.00 | 98 297.00 | | 98 297.00 |
8B Suppliers and Related Accounts | 831 576.00 | 831 576.00 | | 831 576.00 |
8D Social Security and Other Social Organizations | 124 304.00 | 124 304.00 | | 124 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
8L Deferred income | 113 637.00 | 113 637.00 | | 113 637.00 |
UT Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
UX Other trade receivables | 689 136.00 | 689 136.00 | | 689 136.00 |
VB VAT | 137 941.00 | 137 941.00 | | 137 941.00 |
VG Loans with a maturity of up to one year at origin | 758 259.00 | 154 325.00 | 352 574.00 | 758 259.00 |
VI Group and Associates | 451 324.00 | 451 324.00 | | 451 324.00 |
VJ Loans taken out during the year | 98 287.00 | | | 98 287.00 |
VK Loans repaid during the year | 106 374.00 | | | 106 374.00 |
VS Prepaid expenses | 69 363.00 | 69 363.00 | | 69 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 117.00 | 896 440.00 | 36 677.00 | 933 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 497.00 | 1 792 563.00 | 352 574.00 | 2 396 497.00 |
