| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 230.00 | 43 367.00 | 863.00 | 44 230.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 485.00 | 1 520 485.00 | | 1 520 485.00 |
AR Technical installations, industrial equipment and tools | 68 397.00 | 66 170.00 | 2 228.00 | 68 397.00 |
AT Other tangible assets | 1 058 415.00 | 992 851.00 | 65 564.00 | 1 058 415.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 935 647.00 | 2 622 872.00 | 312 775.00 | 2 935 647.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 543 314.00 | | 543 314.00 | 543 314.00 |
BZ Other receivables | 113 073.00 | | 113 073.00 | 113 073.00 |
CF Cash and cash equivalents | 347 319.00 | | 347 319.00 | 347 319.00 |
CH Prepaid expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 1 031 354.00 | | 1 031 354.00 | 1 031 354.00 |
CO Grand total (0 to V) | 3 967 001.00 | 2 622 872.00 | 1 344 129.00 | 3 967 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 183 298.00 | 309 316.00 | | 183 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 698.00 | 73 982.00 | | 92 698.00 |
DL TOTAL (I) | 531 196.00 | 638 498.00 | | 531 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 15 504.00 | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 556 663.00 | 518 127.00 | | 556 663.00 |
DY Tax and social security liabilities | 193 452.00 | 151 485.00 | | 193 452.00 |
EA Other liabilities | 55 205.00 | 57 832.00 | | 55 205.00 |
EC TOTAL (IV) | 812 933.00 | 746 447.00 | | 812 933.00 |
EE Grand total (I to V) | 1 344 129.00 | 1 384 945.00 | | 1 344 129.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
| |
| 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 | 3 017 293.00 | | 31 900.00 | 3 017 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 113 546.00 | 2 935 647.00 | |
IO DECREASES Total including other intangible assets | | | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 546.00 | 2 890 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 230.00 | | | 44 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 826.00 | | 31 900.00 | 2 971 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 721 430.00 | 14 988.00 | 113 546.00 | 2 721 430.00 |
PE DEPRECIATION Total including other intangible assets | 42 553.00 | 813.00 | | 42 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 876.00 | 14 175.00 | 113 546.00 | 2 678 876.00 |
| |
| 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 | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 556 663.00 | 556 663.00 | | 556 663.00 |
8D Social Security and Other Social Organizations | 193 452.00 | 193 452.00 | | 193 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 205.00 | 55 205.00 | | 55 205.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 113 074.00 | 113 074.00 | | 113 074.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 314.00 | 543 314.00 | | 543 314.00 |
VS Prepaid expenses | 22 307.00 | 22 307.00 | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 100.00 | 678 696.00 | 405.00 | 679 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 933.00 | 809 433.00 | 3 500.00 | 812 933.00 |
