| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 71 145.00 | 57 366.00 | 13 779.00 | 71 145.00 |
AR Technical installations, industrial equipment and tools | 73 954.00 | 58 882.00 | 15 072.00 | 73 954.00 |
AT Other tangible assets | 731 030.00 | 496 235.00 | 234 795.00 | 731 030.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 963 847.00 | 643 102.00 | 320 745.00 | 963 847.00 |
BX Customers and related accounts | 236 122.00 | | 236 122.00 | 236 122.00 |
BZ Other receivables | 17 589.00 | | 17 589.00 | 17 589.00 |
CF Cash and cash equivalents | 379 429.00 | | 379 429.00 | 379 429.00 |
CJ TOTAL (II) | 633 140.00 | | 633 140.00 | 633 140.00 |
CO Grand total (0 to V) | 1 596 987.00 | 643 102.00 | 953 885.00 | 1 596 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 6 592.00 | | | 6 592.00 |
DG Other reserves | 428 380.00 | | | 428 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 748.00 | | | 79 748.00 |
DL TOTAL (I) | 580 640.00 | | | 580 640.00 |
DP Provisions for Risks | 17 596.00 | | | 17 596.00 |
DR TOTAL (IV) | 17 596.00 | | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 73 475.00 | | | 73 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | | | 18 888.00 |
DX Trade payables and related accounts | 112 647.00 | | | 112 647.00 |
DY Tax and social security liabilities | 150 480.00 | | | 150 480.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 355 650.00 | | | 355 650.00 |
EE Grand total (I to V) | 953 885.00 | | | 953 885.00 |
EG Accrued income and payables due within one year | 336 789.00 | | | 336 789.00 |
| |
| 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 | 888 432.00 | | 92 374.00 | 888 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 100.00 | |
I4 DECREASES Grand Total | | 16 959.00 | 963 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 959.00 | 876 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 714.00 | | 42 374.00 | 850 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 50 000.00 | 7 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 014.00 | 96 713.00 | 16 625.00 | 563 014.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 396.00 | 96 713.00 | 16 625.00 | 532 396.00 |
| |
| 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 | 112 647.00 | 112 647.00 | | 112 647.00 |
8C Staff and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8E Income Taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 57 100.00 | 57 100.00 | | 57 100.00 |
UX Other trade receivables | 236 122.00 | 236 122.00 | | 236 122.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 73 475.00 | 54 614.00 | 18 861.00 | 73 475.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 812.00 | 310 812.00 | | 310 812.00 |
VW VAT | 61 411.00 | 61 411.00 | | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 650.00 | 336 789.00 | 18 861.00 | 355 650.00 |
