| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 165 611.00 | 37 848.00 | 127 763.00 | 165 611.00 |
AP Buildings | 297 097.00 | 75 615.00 | 221 482.00 | 297 097.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 14 517.00 | 12 875.00 | 1 643.00 | 14 517.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 477 810.00 | 126 868.00 | 350 942.00 | 477 810.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 59 694.00 | | 59 694.00 | 59 694.00 |
CD Marketable securities | 34 765.00 | 598.00 | 34 167.00 | 34 765.00 |
CF Cash and cash equivalents | 40 454.00 | | 40 454.00 | 40 454.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 140 850.00 | 598.00 | 140 252.00 | 140 850.00 |
CO Grand total (0 to V) | 618 660.00 | 127 465.00 | 491 194.00 | 618 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 71 918.00 | 71 918.00 | | 71 918.00 |
DH Retained earnings | 9 741.00 | -1 995.00 | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | 11 736.00 | | 8 235.00 |
DL TOTAL (I) | 93 193.00 | 84 958.00 | | 93 193.00 |
DU Loans and Debts from Credit Institutions (3) | 296 786.00 | 309 291.00 | | 296 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 329.00 | 105 650.00 | | 89 329.00 |
DX Trade payables and related accounts | 2 575.00 | 2 863.00 | | 2 575.00 |
DY Tax and social security liabilities | 5 276.00 | 3 235.00 | | 5 276.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EB Prepaid income (2) | 4 035.00 | 4 035.00 | | 4 035.00 |
EC TOTAL (IV) | 398 001.00 | 425 115.00 | | 398 001.00 |
EE Grand total (I to V) | 491 194.00 | 510 073.00 | | 491 194.00 |
EG Accrued income and payables due within one year | 108 344.00 | 128 395.00 | | 108 344.00 |
| |
| 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 | 476 010.00 | | 1 800.00 | 476 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 477 810.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 665.00 | | 1 800.00 | 475 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 355.00 | 21 513.00 | | 105 355.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 065.00 | 21 513.00 | | 105 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305.00 | 293.00 | | 305.00 |
7B Total provisions for depreciation | 305.00 | 293.00 | | 305.00 |
7C Grand total | 305.00 | 293.00 | | 305.00 |
UG - Financial | | 293.00 | | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 5 443.00 | 5 443.00 | | 5 443.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VH Loans with a maturity of more than one year at origin | 296 786.00 | 7 128.00 | 269 761.00 | 296 786.00 |
VI Group and Associates | 81 329.00 | 81 329.00 | | 81 329.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 631.00 | 65 631.00 | | 65 631.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 001.00 | 108 344.00 | 269 761.00 | 398 001.00 |
