| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 261 324.00 | 112 698.00 | 148 626.00 | 261 324.00 |
AP Buildings | 931 836.00 | 585 839.00 | 345 998.00 | 931 836.00 |
AR Technical installations, industrial equipment and tools | 393 344.00 | 153 858.00 | 239 485.00 | 393 344.00 |
AT Other tangible assets | 45 700.00 | 30 611.00 | 15 089.00 | 45 700.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 1 684 737.00 | 885 256.00 | 799 482.00 | 1 684 737.00 |
BT Goods | 273 847.00 | | 273 847.00 | 273 847.00 |
BX Customers and related accounts | 7 397.00 | 212.00 | 7 185.00 | 7 397.00 |
BZ Other receivables | 71 779.00 | | 71 779.00 | 71 779.00 |
CF Cash and cash equivalents | 252 830.00 | | 252 830.00 | 252 830.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 609 215.00 | 212.00 | 609 003.00 | 609 215.00 |
CO Grand total (0 to V) | 2 293 952.00 | 885 468.00 | 1 408 485.00 | 2 293 952.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 414 281.00 | 405 522.00 | | 414 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 8 758.00 | | 18 796.00 |
DL TOTAL (I) | 488 077.00 | 469 281.00 | | 488 077.00 |
DU Loans and Debts from Credit Institutions (3) | 491 616.00 | 644 429.00 | | 491 616.00 |
DX Trade payables and related accounts | 337 046.00 | 368 209.00 | | 337 046.00 |
DY Tax and social security liabilities | 91 681.00 | 62 588.00 | | 91 681.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 920 408.00 | 1 075 257.00 | | 920 408.00 |
EE Grand total (I to V) | 1 408 485.00 | 1 544 538.00 | | 1 408 485.00 |
EG Accrued income and payables due within one year | 665 933.00 | 665 288.00 | | 665 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 123.00 | | 145.00 |
| |
| 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 | 1 645 603.00 | | 119 319.00 | 1 645 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 284.00 | |
I4 DECREASES Grand Total | | 80 185.00 | 1 684 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 185.00 | 1 632 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 669.00 | | 117 719.00 | 1 594 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 684.00 | | 1 600.00 | 47 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 076.00 | 120 278.00 | 77 098.00 | 842 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 826.00 | 120 278.00 | 77 098.00 | 839 826.00 |
| |
| 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 | 337 046.00 | 337 046.00 | | 337 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 491 472.00 | 236 996.00 | 218 164.00 | 491 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 681.00 | 91 681.00 | | 91 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 779.00 | 71 779.00 | | 71 779.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 822.00 | 82 538.00 | 1 284.00 | 83 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 408.00 | 665 933.00 | 218 164.00 | 920 408.00 |
