| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 145 578.00 | 6 480.00 | 139 098.00 | 145 578.00 |
AP Buildings | 132 455.00 | 115 893.00 | 16 562.00 | 132 455.00 |
AR Technical installations, industrial equipment and tools | 106 246.00 | 97 754.00 | 8 492.00 | 106 246.00 |
AT Other tangible assets | 121 912.00 | 114 264.00 | 7 649.00 | 121 912.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 511 581.00 | 337 210.00 | 174 370.00 | 511 581.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 24 709.00 | 323.00 | 24 386.00 | 24 709.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CD Marketable securities | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 942 674.00 | | 942 674.00 | 942 674.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 996 185.00 | 323.00 | 995 862.00 | 996 185.00 |
CO Grand total (0 to V) | 1 507 766.00 | 337 534.00 | 1 170 232.00 | 1 507 766.00 |
CS Evaluated investments - equity method | 1 970.00 | | 1 970.00 | 1 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 645 294.00 | 869 780.00 | | 645 294.00 |
DH Retained earnings | 470.00 | 470.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 465 515.00 | | 514.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 811 279.00 | 1 500 764.00 | | 811 279.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513.00 | 23 586.00 | | 11 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 034.00 | 16 544.00 | | 330 034.00 |
DX Trade payables and related accounts | 11 793.00 | 17 801.00 | | 11 793.00 |
DY Tax and social security liabilities | 3 070.00 | 49 653.00 | | 3 070.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 543.00 | 6 811.00 | | 2 543.00 |
EC TOTAL (IV) | 358 953.00 | 114 396.00 | | 358 953.00 |
EE Grand total (I to V) | 1 170 232.00 | 1 615 161.00 | | 1 170 232.00 |
EG Accrued income and payables due within one year | | 96 034.00 | | |
| |
| 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 | 497 581.00 | | 14 000.00 | 497 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 511 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 191.00 | | 14 000.00 | 492 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 975.00 | 20 236.00 | | 316 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 154.00 | 20 236.00 | | 314 154.00 |
| |
| 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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 21 069.00 | 21 069.00 | | 21 069.00 |
VA Doubtful or disputed receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 11 513.00 | 10 618.00 | 895.00 | 11 513.00 |
VI Group and Associates | 330 077.00 | 330 077.00 | | 330 077.00 |
VK Loans repaid during the year | 12 076.00 | | | 12 076.00 |
VM Income taxes | 14 895.00 | 14 895.00 | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 570.00 | 47 970.00 | 600.00 | 48 570.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 953.00 | 358 058.00 | 895.00 | 358 953.00 |
