| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 449.00 | 449.00 | 20 000.00 | 20 449.00 |
AN Land | 74 060.00 | | 74 060.00 | 74 060.00 |
AP Buildings | 666 541.00 | 335 538.00 | 331 003.00 | 666 541.00 |
AR Technical installations, industrial equipment and tools | 47 360.00 | 47 201.00 | 159.00 | 47 360.00 |
AT Other tangible assets | 294 134.00 | 245 492.00 | 48 642.00 | 294 134.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 111 569.00 | 628 681.00 | 482 889.00 | 1 111 569.00 |
BZ Other receivables | 468 955.00 | | 468 955.00 | 468 955.00 |
CF Cash and cash equivalents | 570 859.00 | | 570 859.00 | 570 859.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 1 071 155.00 | | 1 071 155.00 | 1 071 155.00 |
CO Grand total (0 to V) | 2 182 724.00 | 628 681.00 | 1 554 044.00 | 2 182 724.00 |
CS Evaluated investments - equity method | 8 025.00 | | 8 025.00 | 8 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 588 125.00 | 451 200.00 | | 588 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 067.00 | 136 925.00 | | 49 067.00 |
DL TOTAL (I) | 967 192.00 | 918 125.00 | | 967 192.00 |
DU Loans and Debts from Credit Institutions (3) | 195 542.00 | 217 945.00 | | 195 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 064.00 | | 1 117.00 |
DX Trade payables and related accounts | 308 483.00 | 314 225.00 | | 308 483.00 |
DY Tax and social security liabilities | 81 710.00 | 92 869.00 | | 81 710.00 |
EA Other liabilities | | 2 288.00 | | |
EC TOTAL (IV) | 586 852.00 | 628 391.00 | | 586 852.00 |
EE Grand total (I to V) | 1 554 044.00 | 1 546 516.00 | | 1 554 044.00 |
| |
| 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 | 1 101 070.00 | | 45 756.00 | 1 101 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | 35 257.00 | 1 111 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 257.00 | 1 082 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | | | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 596.00 | | 37 756.00 | 1 079 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 8 000.00 | 1 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 544.00 | 44 393.00 | 35 257.00 | 619 544.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 095.00 | 44 393.00 | 35 257.00 | 619 095.00 |
| |
| 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 | 308 483.00 | 308 483.00 | | 308 483.00 |
8D Social Security and Other Social Organizations | 81 710.00 | 81 710.00 | | 81 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 224 956.00 | 224 956.00 | | 224 956.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 195 427.00 | 64 011.00 | 131 417.00 | 195 427.00 |
VK Loans repaid during the year | 22 312.00 | | | 22 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 999.00 | 243 999.00 | | 243 999.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 296.00 | 500 296.00 | 9 000.00 | 509 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 852.00 | 455 435.00 | 131 417.00 | 586 852.00 |
