| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 011.00 | 2 865.00 | 9 146.00 | 12 011.00 |
AN Land | 272 211.00 | 41 754.00 | 230 457.00 | 272 211.00 |
AP Buildings | 594 482.00 | 156 924.00 | 437 558.00 | 594 482.00 |
AR Technical installations, industrial equipment and tools | 17 636.00 | 15 805.00 | 1 831.00 | 17 636.00 |
AT Other tangible assets | 1 348 155.00 | 1 068 988.00 | 279 167.00 | 1 348 155.00 |
BJ TOTAL (I) | 2 244 498.00 | 1 286 337.00 | 958 160.00 | 2 244 498.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 748 022.00 | 4 210.00 | 743 812.00 | 748 022.00 |
BZ Other receivables | 120 786.00 | | 120 786.00 | 120 786.00 |
CF Cash and cash equivalents | 131 773.00 | | 131 773.00 | 131 773.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 017 151.00 | 4 210.00 | 1 012 941.00 | 1 017 151.00 |
CO Grand total (0 to V) | 3 261 650.00 | 1 290 547.00 | 1 971 102.00 | 3 261 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 432 975.00 | | | 432 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | | | 1 175.00 |
DL TOTAL (I) | 467 150.00 | | | 467 150.00 |
DU Loans and Debts from Credit Institutions (3) | 780 068.00 | | | 780 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 177.00 | | | 117 177.00 |
DX Trade payables and related accounts | 419 308.00 | | | 419 308.00 |
DY Tax and social security liabilities | 185 797.00 | | | 185 797.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 1 503 951.00 | | | 1 503 951.00 |
EE Grand total (I to V) | 1 971 102.00 | | | 1 971 102.00 |
EG Accrued income and payables due within one year | 910 131.00 | | | 910 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 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 | 2 119 207.00 | | | 2 119 207.00 |
I4 DECREASES Grand Total | | | 2 244 499.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 494.00 | | | 2 106 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 895.00 | 165 200.00 | 5 757.00 | 1 126 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 030.00 | 165 200.00 | 5 757.00 | 1 124 030.00 |
| |
| 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 | 419 309.00 | 419 309.00 | | 419 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 777.00 | 118 777.00 | | 118 777.00 |
UX Other trade receivables | 120 787.00 | | | 120 787.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 779 801.00 | 185 981.00 | 393 477.00 | 779 801.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 798.00 | 185 798.00 | | 185 798.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 701.00 | 872 701.00 | | 872 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 952.00 | 910 132.00 | 393 477.00 | 1 503 952.00 |
