| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 907 097.00 | 5 530.00 | 901 567.00 | 907 097.00 |
AP Buildings | 4 653 139.00 | 2 337 615.00 | 2 315 524.00 | 4 653 139.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 1 430 278.00 | 914 114.00 | 516 164.00 | 1 430 278.00 |
AV Fixed assets in progress | 1 055 650.00 | | 1 055 650.00 | 1 055 650.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 11 302 886.00 | 3 802 895.00 | 7 499 991.00 | 11 302 886.00 |
BX Customers and related accounts | 483 854.00 | 157 731.00 | 326 123.00 | 483 854.00 |
BZ Other receivables | 7 226 047.00 | | 7 226 047.00 | 7 226 047.00 |
CF Cash and cash equivalents | 2 233 744.00 | | 2 233 744.00 | 2 233 744.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 9 962 730.00 | 157 731.00 | 9 804 999.00 | 9 962 730.00 |
CO Grand total (0 to V) | 21 265 616.00 | 3 960 626.00 | 17 304 990.00 | 21 265 616.00 |
CU Other investments | 3 249 872.00 | 542 032.00 | 2 707 840.00 | 3 249 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 3 894 156.00 | 3 965 102.00 | | 3 894 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 825.00 | -70 946.00 | | 3 635 825.00 |
DL TOTAL (I) | 13 010 485.00 | 9 374 660.00 | | 13 010 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 038.00 | 2 448 873.00 | | 2 218 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 182.00 | 1 485 124.00 | | 1 064 182.00 |
DX Trade payables and related accounts | 432 229.00 | 139 790.00 | | 432 229.00 |
DY Tax and social security liabilities | 76 547.00 | 488 601.00 | | 76 547.00 |
DZ Fixed asset liabilities and related accounts | 450 979.00 | 38 289.00 | | 450 979.00 |
EA Other liabilities | 2 529.00 | 132.00 | | 2 529.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 294 505.00 | 4 600 811.00 | | 4 294 505.00 |
EE Grand total (I to V) | 17 304 990.00 | 13 975 471.00 | | 17 304 990.00 |
EG Accrued income and payables due within one year | 2 446 408.00 | 2 514 942.00 | | 2 446 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 177.00 | | 557.00 |
EI Including equity loans | 1 064 182.00 | | | 1 064 182.00 |
| |
| 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 | 9 609 768.00 | | 2 002 869.00 | 9 609 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 253 118.00 | |
I4 DECREASES Grand Total | | 309 751.00 | 11 302 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 251.00 | 8 048 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 351 659.00 | | 2 002 869.00 | 6 351 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256 618.00 | | | 3 256 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 974 081.00 | 286 782.00 | | 2 974 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 591.00 | 286 782.00 | | 2 972 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 731.00 | | | 157 731.00 |
6X Other provisions for depreciation | 49 000.00 | | 49 000.00 | 49 000.00 |
7B Total provisions for depreciation | 206 731.00 | 542 032.00 | 49 000.00 | 206 731.00 |
7C Grand total | 206 731.00 | 542 032.00 | 49 000.00 | 206 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
UG - Financial | | 542 032.00 | | |
| |
| 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 | 191 325.00 | 191 325.00 | | 191 325.00 |
8B Suppliers and Related Accounts | 432 229.00 | 432 229.00 | | 432 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 979.00 | 450 979.00 | | 450 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 294 685.00 | 294 685.00 | | 294 685.00 |
VA Doubtful or disputed receivables | 189 170.00 | 189 170.00 | | 189 170.00 |
VB VAT | 310 105.00 | 310 105.00 | | 310 105.00 |
VC Group and associates | 6 167 310.00 | 6 167 310.00 | | 6 167 310.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 2 217 481.00 | 369 384.00 | 1 378 049.00 | 2 217 481.00 |
VI Group and Associates | 872 857.00 | 872 857.00 | | 872 857.00 |
VK Loans repaid during the year | 231 190.00 | | | 231 190.00 |
VM Income taxes | 23 928.00 | 23 928.00 | | 23 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 705.00 | 724 705.00 | | 724 705.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732 233.00 | 7 728 986.00 | 3 246.00 | 7 732 233.00 |
VW VAT | 76 547.00 | 76 547.00 | | 76 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 505.00 | 2 446 408.00 | 1 378 049.00 | 4 294 505.00 |
