| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 72 050.00 | 9 043.00 | 63 007.00 | 72 050.00 |
AP Buildings | 248 121.00 | 202 333.00 | 45 788.00 | 248 121.00 |
AR Technical installations, industrial equipment and tools | 148 874.00 | 87 440.00 | 61 433.00 | 148 874.00 |
AT Other tangible assets | 865 539.00 | 286 764.00 | 578 775.00 | 865 539.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 1 350 624.00 | 585 581.00 | 765 042.00 | 1 350 624.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 16 615.00 | | 16 615.00 | 16 615.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 517 213.00 | | 517 213.00 | 517 213.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 566 153.00 | | 566 153.00 | 566 153.00 |
CO Grand total (0 to V) | 1 916 777.00 | 585 581.00 | 1 331 196.00 | 1 916 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 650 566.00 | | | 650 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 127.00 | | | 71 127.00 |
DJ Investment subsidies | 31 575.00 | | | 31 575.00 |
DL TOTAL (I) | 973 269.00 | | | 973 269.00 |
DU Loans and Debts from Credit Institutions (3) | 306 332.00 | | | 306 332.00 |
DX Trade payables and related accounts | 15 179.00 | | | 15 179.00 |
DY Tax and social security liabilities | 36 415.00 | | | 36 415.00 |
EC TOTAL (IV) | 357 926.00 | | | 357 926.00 |
EE Grand total (I to V) | 1 331 196.00 | | | 1 331 196.00 |
EG Accrued income and payables due within one year | 144 455.00 | | | 144 455.00 |
| |
| 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 | 1 172 968.00 | | 177 657.00 | 1 172 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 1 350 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 929.00 | | 177 657.00 | 1 156 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 243.00 | 103 339.00 | | 482 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 243.00 | 103 339.00 | | 482 243.00 |
| |
| 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 | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VH Loans with a maturity of more than one year at origin | 306 332.00 | 92 861.00 | 213 471.00 | 306 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 321.00 | | | 59 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 959.00 | 39 969.00 | 12 990.00 | 52 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 927.00 | 144 456.00 | 213 471.00 | 357 927.00 |
