| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 532.00 | | 1 411 532.00 | 1 411 532.00 |
AP Buildings | 19 383 248.00 | 3 853 688.00 | 15 529 560.00 | 19 383 248.00 |
AR Technical installations, industrial equipment and tools | 566 311.00 | 480 935.00 | 85 376.00 | 566 311.00 |
AT Other tangible assets | 75 902.00 | 28 443.00 | 47 458.00 | 75 902.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 517 143.00 | 4 363 066.00 | 17 154 076.00 | 21 517 143.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 516 108.00 | 4 279.00 | 511 830.00 | 516 108.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CF Cash and cash equivalents | 721 705.00 | | 721 705.00 | 721 705.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 1 322 533.00 | 4 279.00 | 1 318 254.00 | 1 322 533.00 |
CO Grand total (0 to V) | 22 839 675.00 | 4 367 345.00 | 18 472 330.00 | 22 839 675.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 375 812.00 | | | 1 375 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 399.00 | | | -247 399.00 |
DL TOTAL (I) | 1 138 413.00 | | | 1 138 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074 224.00 | | | 14 074 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 317.00 | | | 2 476 317.00 |
DX Trade payables and related accounts | 203 046.00 | | | 203 046.00 |
DY Tax and social security liabilities | 105 539.00 | | | 105 539.00 |
EA Other liabilities | 41 142.00 | | | 41 142.00 |
EB Prepaid income (2) | 433 650.00 | | | 433 650.00 |
EC TOTAL (IV) | 17 333 917.00 | | | 17 333 917.00 |
EE Grand total (I to V) | 18 472 330.00 | | | 18 472 330.00 |
EG Accrued income and payables due within one year | 4 662 005.00 | | | 4 662 005.00 |
| |
| 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 | 16 379 255.00 | 5 137 888.00 | | 16 379 255.00 |
I3 DECREASES Total Financial Fixed Assets | 80 150.00 | | | 80 150.00 |
I4 DECREASES Grand Total | 21 517 142.00 | | | 21 517 142.00 |
IY DECREASES Total Tangible Fixed Assets | 21 436 992.00 | | | 21 436 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 299 105.00 | 5 137 888.00 | | 16 299 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 150.00 | | | 80 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 264 623.00 | 1 098 444.00 | 4 363 066.00 | 3 264 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 623.00 | 1 098 444.00 | 4 363 066.00 | 3 264 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 200.00 | 139 200.00 | | 139 200.00 |
8B Suppliers and Related Accounts | 203 046.00 | 203 046.00 | | 203 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
8L Deferred income | 433 650.00 | 433 650.00 | | 433 650.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 510 974.00 | 510 974.00 | | 510 974.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 38 004.00 | 38 004.00 | | 38 004.00 |
VH Loans with a maturity of more than one year at origin | 14 074 224.00 | 1 402 311.00 | 5 748 275.00 | 14 074 224.00 |
VI Group and Associates | 2 337 117.00 | 2 337 117.00 | | 2 337 117.00 |
VJ Loans taken out during the year | 5 425 000.00 | | | 5 425 000.00 |
VK Loans repaid during the year | 1 234 390.00 | | | 1 234 390.00 |
VM Income taxes | 29 778.00 | 29 778.00 | | 29 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 978.00 | 600 828.00 | 150.00 | 600 978.00 |
VW VAT | 103 609.00 | 103 609.00 | | 103 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 333 917.00 | 4 662 005.00 | 5 748 275.00 | 17 333 917.00 |
