| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 822.00 | 8 139.00 | 6 683.00 | 14 822.00 |
AN Land | 72 873.00 | | 72 873.00 | 72 873.00 |
AP Buildings | 236 575.00 | 16 027.00 | 220 548.00 | 236 575.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 2 311.00 | 1 879.00 | 4 190.00 |
AT Other tangible assets | 47 001.00 | 17 383.00 | 29 618.00 | 47 001.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 387 907.00 | 43 861.00 | 344 046.00 | 387 907.00 |
BT Goods | 133 902.00 | | 133 902.00 | 133 902.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CD Marketable securities | 215 498.00 | | 215 498.00 | 215 498.00 |
CF Cash and cash equivalents | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 411 984.00 | | 411 984.00 | 411 984.00 |
CO Grand total (0 to V) | 799 891.00 | 43 861.00 | 756 030.00 | 799 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 525 888.00 | | | 525 888.00 |
DH Retained earnings | | 478 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | 47 139.00 | | -7 584.00 |
DL TOTAL (I) | 545 804.00 | 553 388.00 | | 545 804.00 |
DU Loans and Debts from Credit Institutions (3) | 137 956.00 | 147 708.00 | | 137 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 524.00 | | 1 756.00 |
DX Trade payables and related accounts | 29 933.00 | 23 408.00 | | 29 933.00 |
DY Tax and social security liabilities | 40 581.00 | 60 260.00 | | 40 581.00 |
EC TOTAL (IV) | 210 226.00 | 232 899.00 | | 210 226.00 |
EE Grand total (I to V) | 756 030.00 | 786 288.00 | | 756 030.00 |
| |
| 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 | 375 199.00 | | 12 708.00 | 375 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 387 907.00 | |
IO DECREASES Total including other intangible assets | | | 14 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | 6 683.00 | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 850.00 | | 5 790.00 | 354 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 236.00 | 12 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 268.00 | 14 593.00 | | 29 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 128.00 | 14 593.00 | | 21 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
UT Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 130 613.00 | 16 607.00 | 68 283.00 | 130 613.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 16 425.00 | | | 16 425.00 |
VM Income taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 534.00 | 35 088.00 | 12 446.00 | 47 534.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 226.00 | 96 219.00 | 68 283.00 | 210 226.00 |
