| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 83 725.00 | | 83 725.00 | 83 725.00 |
AP Buildings | 2 055 915.00 | 1 173 004.00 | 882 911.00 | 2 055 915.00 |
AR Technical installations, industrial equipment and tools | 26 367.00 | 26 367.00 | | 26 367.00 |
AT Other tangible assets | 54 703.00 | 45 372.00 | 9 331.00 | 54 703.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 224 009.00 | 1 246 694.00 | 977 315.00 | 2 224 009.00 |
BZ Other receivables | 124 143.00 | | 124 143.00 | 124 143.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 128 202.00 | | 128 202.00 | 128 202.00 |
CO Grand total (0 to V) | 2 352 211.00 | 1 246 694.00 | 1 105 517.00 | 2 352 211.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 655.00 | | | 85 655.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 297 721.00 | | | 297 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 180.00 | | | 24 180.00 |
DL TOTAL (I) | 416 121.00 | | | 416 121.00 |
DP Provisions for Risks | 63 575.00 | | | 63 575.00 |
DR TOTAL (IV) | 63 575.00 | | | 63 575.00 |
DU Loans and Debts from Credit Institutions (3) | 191 305.00 | | | 191 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 735.00 | | | 329 735.00 |
DX Trade payables and related accounts | 89 669.00 | | | 89 669.00 |
DY Tax and social security liabilities | 11 658.00 | | | 11 658.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 625 821.00 | | | 625 821.00 |
EE Grand total (I to V) | 1 105 517.00 | | | 1 105 517.00 |
EG Accrued income and payables due within one year | 484 696.00 | | | 484 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
| |
| 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 | 2 209 656.00 | | 14 353.00 | 2 209 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 2 224 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 356.00 | | 14 353.00 | 2 206 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 428.00 | 55 266.00 | | 1 191 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 477.00 | 55 266.00 | | 1 189 477.00 |
| |
| 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 | 20 646.00 | 20 646.00 | | 20 646.00 |
8B Suppliers and Related Accounts | 89 669.00 | 89 669.00 | | 89 669.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VC Group and associates | 49 657.00 | 49 657.00 | | 49 657.00 |
VH Loans with a maturity of more than one year at origin | 191 305.00 | 50 181.00 | 141 125.00 | 191 305.00 |
VI Group and Associates | 309 089.00 | 309 089.00 | | 309 089.00 |
VK Loans repaid during the year | 96 958.00 | | | 96 958.00 |
VM Income taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 575.00 | 63 575.00 | | 63 575.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 527.00 | 128 159.00 | 369.00 | 128 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 821.00 | 484 696.00 | 141 125.00 | 625 821.00 |
