| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 037.00 | 18 037.00 | | 18 037.00 |
AN Land | 177 925.00 | 24 688.00 | 153 237.00 | 177 925.00 |
AP Buildings | 695 823.00 | 244 513.00 | 451 310.00 | 695 823.00 |
AR Technical installations, industrial equipment and tools | 88 701.00 | 61 828.00 | 26 873.00 | 88 701.00 |
AT Other tangible assets | 63 514.00 | 49 709.00 | 13 805.00 | 63 514.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 044 513.00 | 398 774.00 | 645 739.00 | 1 044 513.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 143 584.00 | 4 506.00 | 139 078.00 | 143 584.00 |
BZ Other receivables | 53 232.00 | | 53 232.00 | 53 232.00 |
CF Cash and cash equivalents | 201 279.00 | | 201 279.00 | 201 279.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 402 722.00 | 4 506.00 | 398 216.00 | 402 722.00 |
CO Grand total (0 to V) | 1 447 235.00 | 403 280.00 | 1 043 955.00 | 1 447 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 191 349.00 | | | 191 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 169.00 | | | 166 169.00 |
DL TOTAL (I) | 385 018.00 | | | 385 018.00 |
DU Loans and Debts from Credit Institutions (3) | 297 646.00 | | | 297 646.00 |
DX Trade payables and related accounts | 229 976.00 | | | 229 976.00 |
DY Tax and social security liabilities | 108 710.00 | | | 108 710.00 |
EA Other liabilities | 22 605.00 | | | 22 605.00 |
EC TOTAL (IV) | 658 937.00 | | | 658 937.00 |
EE Grand total (I to V) | 1 043 955.00 | | | 1 043 955.00 |
EG Accrued income and payables due within one year | 390 185.00 | | | 390 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 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 | 935 617.00 | | 110 563.00 | 935 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 1 044 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 1 025 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 066.00 | | 110 563.00 | 917 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 011.00 | 60 856.00 | 93.00 | 338 011.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 975.00 | 60 856.00 | 93.00 | 319 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 105.00 | 746.00 | 1 345.00 | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 746.00 | 1 345.00 | 5 105.00 |
7C Grand total | 5 105.00 | 746.00 | 1 345.00 | 5 105.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 1 345.00 | |
| |
| 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 | 229 976.00 | 229 976.00 | | 229 976.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 24 914.00 | 24 914.00 | | 24 914.00 |
8E Income Taxes | 55 097.00 | 55 097.00 | | 55 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 138 177.00 | 138 177.00 | | 138 177.00 |
VA Doubtful or disputed receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 297 544.00 | 28 792.00 | 123 788.00 | 297 544.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 414.00 | 198 900.00 | 514.00 | 199 414.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 937.00 | 390 185.00 | 123 788.00 | 658 937.00 |
