| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 366 614.00 | 25 504.00 | 341 110.00 | 366 614.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 3 552.00 | 9 065.00 | 12 617.00 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BB Receivables related to investments | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 618 752.00 | 29 846.00 | 588 907.00 | 618 752.00 |
BX Customers and related accounts | 18 648.00 | | 18 648.00 | 18 648.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 46 976.00 | | 46 976.00 | 46 976.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 67 359.00 | | 67 359.00 | 67 359.00 |
CO Grand total (0 to V) | 686 112.00 | 29 846.00 | 656 266.00 | 686 112.00 |
CU Other investments | 193 849.00 | | 193 849.00 | 193 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 18 382.00 | 2 975.00 | | 18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | 15 407.00 | | 17 748.00 |
DL TOTAL (I) | 272 630.00 | 254 882.00 | | 272 630.00 |
DU Loans and Debts from Credit Institutions (3) | 283 149.00 | 297 379.00 | | 283 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 266.00 | 79 062.00 | | 75 266.00 |
DX Trade payables and related accounts | 7 012.00 | 4 200.00 | | 7 012.00 |
DY Tax and social security liabilities | 11 915.00 | 5 007.00 | | 11 915.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | 100.00 | | 849.00 |
EA Other liabilities | 5 446.00 | 9 646.00 | | 5 446.00 |
EC TOTAL (IV) | 383 636.00 | 395 395.00 | | 383 636.00 |
EE Grand total (I to V) | 656 266.00 | 650 277.00 | | 656 266.00 |
| |
| 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 | 615 134.00 | | 4 919.00 | 615 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 202 522.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 618 752.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 021.00 | | | 416 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 903.00 | | 4 919.00 | 198 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 525.00 | 7 020.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 7 020.00 | | 12 525.00 |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UL Receivables related to investments | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 18 648.00 | 18 648.00 | | 18 648.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 283 149.00 | 14 594.00 | 59 939.00 | 283 149.00 |
VI Group and Associates | 74 454.00 | 74 454.00 | | 74 454.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 056.00 | 20 384.00 | 8 673.00 | 29 056.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 636.00 | 115 082.00 | 59 939.00 | 383 636.00 |
