| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AN Land | 71 905.00 | 14 736.00 | 57 168.00 | 71 905.00 |
AP Buildings | 232 775.00 | 232 775.00 | | 232 775.00 |
AR Technical installations, industrial equipment and tools | 141 195.00 | 122 440.00 | 18 755.00 | 141 195.00 |
AT Other tangible assets | 276 574.00 | 100 718.00 | 175 856.00 | 276 574.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 729 483.00 | 472 790.00 | 256 693.00 | 729 483.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 109 927.00 | 24 868.00 | 85 059.00 | 109 927.00 |
BZ Other receivables | 417 855.00 | | 417 855.00 | 417 855.00 |
CD Marketable securities | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 581 844.00 | 24 868.00 | 556 976.00 | 581 844.00 |
CO Grand total (0 to V) | 1 311 327.00 | 497 659.00 | 813 669.00 | 1 311 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 198.00 | 16 198.00 | | 16 198.00 |
DH Retained earnings | 587 133.00 | 583 735.00 | | 587 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | 3 398.00 | | -14 958.00 |
DL TOTAL (I) | 630 296.00 | 645 254.00 | | 630 296.00 |
DQ Provisions for Expenses | 42 507.00 | 64 161.00 | | 42 507.00 |
DR TOTAL (IV) | 42 507.00 | 64 161.00 | | 42 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 579.00 | 26 728.00 | | 28 579.00 |
DX Trade payables and related accounts | 60 098.00 | 74 679.00 | | 60 098.00 |
DY Tax and social security liabilities | 52 189.00 | 56 905.00 | | 52 189.00 |
EC TOTAL (IV) | 140 866.00 | 158 311.00 | | 140 866.00 |
EE Grand total (I to V) | 813 669.00 | 867 726.00 | | 813 669.00 |
EG Accrued income and payables due within one year | 140 866.00 | 158 311.00 | | 140 866.00 |
| |
| 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 | 729 483.00 | | | 729 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 729 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 449.00 | | | 722 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 214.00 | 50 576.00 | | 422 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 094.00 | 50 576.00 | | 420 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 64 161.00 | | 21 654.00 | 64 161.00 |
6T Receivables | | 24 868.00 | | |
7B Total provisions for depreciation | | 24 868.00 | | |
7C Grand total | 64 161.00 | 24 868.00 | 21 654.00 | 64 161.00 |
UE of which provisions and reversals: - Operating | | 24 868.00 | | |
UJ - Exceptional | | | 21 654.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 915.00 | | | 4 915.00 |
UX Other trade receivables | 109 927.00 | | | 109 927.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VB VAT | 4 366.00 | | | 4 366.00 |
VC Group and associates | 384 981.00 | | | 384 981.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 387.00 | | | 11 387.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 743.00 | 528 828.00 | 4 915.00 | 533 743.00 |
