| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 705.00 | 17 826.00 | 22 879.00 | 40 705.00 |
AN Land | 892 801.00 | | 892 801.00 | 892 801.00 |
AP Buildings | 3 516 793.00 | 770 685.00 | 2 746 108.00 | 3 516 793.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 5 677.00 | 4 491.00 | 10 168.00 |
AT Other tangible assets | 789 370.00 | 299 852.00 | 489 518.00 | 789 370.00 |
AV Fixed assets in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 5 269 109.00 | 1 094 040.00 | 4 175 069.00 | 5 269 109.00 |
BT Goods | 9 703.00 | | 9 703.00 | 9 703.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 178 833.00 | 9 393.00 | 169 440.00 | 178 833.00 |
BZ Other receivables | 94 631.00 | | 94 631.00 | 94 631.00 |
CF Cash and cash equivalents | 20 289.00 | | 20 289.00 | 20 289.00 |
CH Prepaid expenses | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 342 367.00 | 9 393.00 | 332 975.00 | 342 367.00 |
CO Grand total (0 to V) | 5 627 610.00 | 1 103 433.00 | 4 524 177.00 | 5 627 610.00 |
CU Other investments | 15 166.00 | | 15 166.00 | 15 166.00 |
CW Deferred expenses or loan issuance costs | 16 133.00 | | 16 133.00 | 16 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 100.00 | 701 100.00 | | 701 100.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -402 250.00 | -100 222.00 | | -402 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 658.00 | -302 028.00 | | -122 658.00 |
DL TOTAL (I) | 176 232.00 | 298 889.00 | | 176 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 063.00 | 2 367 243.00 | | 2 322 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 423.00 | 1 469 863.00 | | 1 624 423.00 |
DW Advances and down payments received on current orders | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 161 167.00 | 119 660.00 | | 161 167.00 |
DY Tax and social security liabilities | 85 361.00 | 62 838.00 | | 85 361.00 |
DZ Fixed asset liabilities and related accounts | 1 065.00 | 38 755.00 | | 1 065.00 |
EA Other liabilities | 5 492.00 | 4 979.00 | | 5 492.00 |
EB Prepaid income (2) | 148 150.00 | 84 382.00 | | 148 150.00 |
EC TOTAL (IV) | 4 347 945.00 | 4 147 944.00 | | 4 347 945.00 |
EE Grand total (I to V) | 4 524 177.00 | 4 446 834.00 | | 4 524 177.00 |
| |
| 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 | 4 806 159.00 | | 469 362.00 | 4 806 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 576.00 | |
I4 DECREASES Grand Total | 6 413.00 | | 5 269 108.00 | 6 413.00 |
IO DECREASES Total including other intangible assets | | | 40 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 413.00 | | 5 211 827.00 | 6 413.00 |
KD ACQUISITIONS Total including other intangible assets | 10 337.00 | | 30 368.00 | 10 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 008.00 | | 423 232.00 | 4 795 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 15 762.00 | 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 694.00 | | | 2 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 375.00 | 241 666.00 | | 852 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 8 181.00 | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 730.00 | 233 485.00 | | 842 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 972.00 | 9 393.00 | 3 972.00 | 3 972.00 |
7B Total provisions for depreciation | 3 972.00 | 9 393.00 | 3 972.00 | 3 972.00 |
7C Grand total | 3 972.00 | 9 393.00 | 3 972.00 | 3 972.00 |
UE of which provisions and reversals: - Operating | | 9 393.00 | 3 972.00 | |
| |
| 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 | 89 346.00 | 89 346.00 | | 89 346.00 |
8B Suppliers and Related Accounts | 161 167.00 | 161 167.00 | | 161 167.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
8L Deferred income | 148 150.00 | 148 150.00 | | 148 150.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 167 562.00 | 167 562.00 | | 167 562.00 |
VA Doubtful or disputed receivables | 11 271.00 | 11 271.00 | | 11 271.00 |
VB VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VH Loans with a maturity of more than one year at origin | 2 322 063.00 | 189 748.00 | 950 775.00 | 2 322 063.00 |
VI Group and Associates | 1 535 077.00 | 1 535 077.00 | | 1 535 077.00 |
VJ Loans taken out during the year | 139 631.00 | | | 139 631.00 |
VK Loans repaid during the year | 184 810.00 | | | 184 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 447.00 | 68 447.00 | | 68 447.00 |
VS Prepaid expenses | 36 112.00 | 36 112.00 | | 36 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 986.00 | 309 576.00 | 1 410.00 | 310 986.00 |
VW VAT | 42 132.00 | 42 132.00 | | 42 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 721.00 | 2 215 406.00 | 950 775.00 | 4 347 721.00 |
