| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AN Land | 296 871.00 | | 296 871.00 | 296 871.00 |
AP Buildings | 3 969 292.00 | 3 000 653.00 | 968 639.00 | 3 969 292.00 |
AR Technical installations, industrial equipment and tools | 342 859.00 | 342 859.00 | | 342 859.00 |
AT Other tangible assets | 146 751.00 | 146 751.00 | | 146 751.00 |
BD Other fixed assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 759 535.00 | 3 491 486.00 | 1 268 050.00 | 4 759 535.00 |
BX Customers and related accounts | 82 210.00 | | 82 210.00 | 82 210.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 93 957.00 | | 93 957.00 | 93 957.00 |
CO Grand total (0 to V) | 4 853 492.00 | 3 491 486.00 | 1 362 006.00 | 4 853 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 733.00 | 41 733.00 | | 41 733.00 |
DB Share, merger, contribution premiums, etc. | 8 364.00 | 8 364.00 | | 8 364.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 115 617.00 | 114 145.00 | | 115 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | 81 472.00 | | 61 790.00 |
DL TOTAL (I) | 231 678.00 | 249 888.00 | | 231 678.00 |
DU Loans and Debts from Credit Institutions (3) | 910 755.00 | 31 489.00 | | 910 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 267.00 | 128 508.00 | | 174 267.00 |
DX Trade payables and related accounts | 1 716.00 | 7 224.00 | | 1 716.00 |
DY Tax and social security liabilities | 43 483.00 | 25 550.00 | | 43 483.00 |
EA Other liabilities | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 1 130 328.00 | 192 877.00 | | 1 130 328.00 |
EE Grand total (I to V) | 1 362 006.00 | 442 765.00 | | 1 362 006.00 |
EG Accrued income and payables due within one year | 282 559.00 | 188 572.00 | | 282 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 624.00 | | |
EI Including equity loans | 174 267.00 | | | 174 267.00 |
| |
| 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 | 3 746 337.00 | | 1 120 117.00 | 3 746 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 106 919.00 | 4 759 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 059.00 | 4 755 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 713.00 | | 1 120 117.00 | 3 735 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 443 419.00 | 48 067.00 | | 3 443 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 195.00 | 48 067.00 | | 3 442 195.00 |
| |
| 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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 82 210.00 | 82 210.00 | | 82 210.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 910 755.00 | 62 986.00 | 241 888.00 | 910 755.00 |
VI Group and Associates | 174 267.00 | 174 267.00 | | 174 267.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 69 111.00 | | | 69 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 247.00 | 90 171.00 | 76.00 | 90 247.00 |
VW VAT | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 328.00 | 282 559.00 | 241 888.00 | 1 130 328.00 |
