| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 712 575.00 | | 1 712 575.00 | 1 712 575.00 |
AP Buildings | 21 125 384.00 | 18 386 234.00 | 2 739 150.00 | 21 125 384.00 |
AR Technical installations, industrial equipment and tools | 60 406.00 | 19 614.00 | 40 792.00 | 60 406.00 |
AT Other tangible assets | 2 251 947.00 | 1 190 944.00 | 1 061 003.00 | 2 251 947.00 |
BB Receivables related to investments | 1 360 096.00 | | 1 360 096.00 | 1 360 096.00 |
BF Loans | 4 038 421.00 | 884 563.00 | 3 153 858.00 | 4 038 421.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 30 553 174.00 | 20 481 355.00 | 10 071 818.00 | 30 553 174.00 |
BX Customers and related accounts | 1 700 769.00 | 95 185.00 | 1 605 584.00 | 1 700 769.00 |
BZ Other receivables | 2 934 789.00 | | 2 934 789.00 | 2 934 789.00 |
CF Cash and cash equivalents | 2 116 392.00 | | 2 116 392.00 | 2 116 392.00 |
CH Prepaid expenses | 48 376.00 | | 48 376.00 | 48 376.00 |
CJ TOTAL (II) | 6 800 327.00 | 95 185.00 | 6 705 141.00 | 6 800 327.00 |
CO Grand total (0 to V) | 37 353 501.00 | 20 576 541.00 | 16 776 960.00 | 37 353 501.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 226 689.00 | | | -3 226 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 885.00 | | | 225 885.00 |
DL TOTAL (I) | -2 260 803.00 | | | -2 260 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064 378.00 | | | 10 064 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031 931.00 | | | 7 031 931.00 |
DX Trade payables and related accounts | 626 785.00 | | | 626 785.00 |
DY Tax and social security liabilities | 290 639.00 | | | 290 639.00 |
EA Other liabilities | 66 971.00 | | | 66 971.00 |
EB Prepaid income (2) | 957 056.00 | | | 957 056.00 |
EC TOTAL (IV) | 19 037 763.00 | | | 19 037 763.00 |
EE Grand total (I to V) | 16 776 960.00 | | | 16 776 960.00 |
EG Accrued income and payables due within one year | 12 156 318.00 | | | 12 156 318.00 |
| |
| 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 | 34 088 549.00 | | 1 152 722.00 | 34 088 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 688 097.00 | 5 402 860.00 | |
I4 DECREASES Grand Total | | 4 688 097.00 | 30 553 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 150 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 888 216.00 | | 262 098.00 | 24 888 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200 333.00 | | 890 624.00 | 9 200 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 708 043.00 | 888 749.00 | | 18 708 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 708 043.00 | 888 749.00 | | 18 708 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 958.00 | 4 515.00 | 56 473.00 | 51 958.00 |
7C Grand total | 51 958.00 | 4 515.00 | 56 473.00 | 51 958.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | 56 473.00 | |
| |
| 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 | 968 819.00 | 968 819.00 | | 968 819.00 |
8B Suppliers and Related Accounts | 626 785.00 | 626 785.00 | | 626 785.00 |
8D Social Security and Other Social Organizations | 290 639.00 | 290 639.00 | | 290 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 971.00 | 66 971.00 | | 66 971.00 |
8L Deferred income | 957 057.00 | 957 057.00 | | 957 057.00 |
UL Receivables related to investments | 1 360 097.00 | | 1 360 097.00 | 1 360 097.00 |
UP Loans | 4 038 422.00 | | 4 038 422.00 | 4 038 422.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 1 700 770.00 | 1 700 770.00 | | 1 700 770.00 |
VH Loans with a maturity of more than one year at origin | 10 064 379.00 | 3 182 934.00 | 6 881 444.00 | 10 064 379.00 |
VI Group and Associates | 6 063 113.00 | 6 063 113.00 | | 6 063 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 789.00 | 2 934 789.00 | | 2 934 789.00 |
VS Prepaid expenses | 48 376.00 | 48 376.00 | | 48 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086 295.00 | 4 683 935.00 | 5 402 360.00 | 10 086 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 037 763.00 | 12 156 319.00 | 6 881 444.00 | 19 037 763.00 |
