| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 092.00 | | 150 092.00 | 150 092.00 |
AN Land | 332 896.00 | | 332 896.00 | 332 896.00 |
AP Buildings | 838 555.00 | 212 421.00 | 626 133.00 | 838 555.00 |
AT Other tangible assets | 95 623.00 | 34 957.00 | 60 666.00 | 95 623.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 2 825 179.00 | 247 378.00 | 2 577 801.00 | 2 825 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 138 456.00 | | 138 456.00 | 138 456.00 |
CF Cash and cash equivalents | 263 991.00 | | 263 991.00 | 263 991.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 423 083.00 | | 423 083.00 | 423 083.00 |
CO Grand total (0 to V) | 3 248 262.00 | 247 378.00 | 3 000 884.00 | 3 248 262.00 |
CU Other investments | 1 407 154.00 | | 1 407 154.00 | 1 407 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 103 200.00 | 2 077 593.00 | | 2 103 200.00 |
DH Retained earnings | 71.00 | 1.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 25 677.00 | | 33 186.00 |
DL TOTAL (I) | 2 180 457.00 | 2 147 271.00 | | 2 180 457.00 |
DU Loans and Debts from Credit Institutions (3) | 781 307.00 | 854 896.00 | | 781 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 141.00 | | 125.00 |
DX Trade payables and related accounts | 17 096.00 | 25 850.00 | | 17 096.00 |
DY Tax and social security liabilities | 21 880.00 | 23 302.00 | | 21 880.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 820 427.00 | 904 209.00 | | 820 427.00 |
EE Grand total (I to V) | 3 000 884.00 | 3 051 480.00 | | 3 000 884.00 |
| |
| 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 | 2 933 867.00 | | | 2 933 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 013.00 | |
I4 DECREASES Grand Total | | 108 688.00 | 2 825 179.00 | |
IO DECREASES Total including other intangible assets | | 108 688.00 | 150 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 780.00 | | | 258 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 073.00 | | | 1 267 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 013.00 | | | 1 408 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 554.00 | 71 825.00 | | 175 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 554.00 | 71 825.00 | | 175 554.00 |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 50 772.00 | 50 772.00 | | 50 772.00 |
VH Loans with a maturity of more than one year at origin | 781 307.00 | 74 773.00 | 286 321.00 | 781 307.00 |
VK Loans repaid during the year | 73 589.00 | | | 73 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 200.00 | 87 200.00 | | 87 200.00 |
VS Prepaid expenses | 19 593.00 | 19 593.00 | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 952.00 | 159 093.00 | 859.00 | 159 952.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 427.00 | 113 893.00 | 286 321.00 | 820 427.00 |
