| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 723 594.00 | | 2 723 594.00 | 2 723 594.00 |
AP Buildings | 6 263 729.00 | 4 120 345.00 | 2 143 384.00 | 6 263 729.00 |
AT Other tangible assets | 1 470.00 | 900.00 | 571.00 | 1 470.00 |
BB Receivables related to investments | 10 969 981.00 | | 10 969 981.00 | 10 969 981.00 |
BJ TOTAL (I) | 19 958 774.00 | 4 121 244.00 | 15 837 530.00 | 19 958 774.00 |
BN Goods in progress | 347 092.00 | | 347 092.00 | 347 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 672.00 | 32 719.00 | 83 952.00 | 116 672.00 |
BZ Other receivables | 712 112.00 | | 712 112.00 | 712 112.00 |
CD Marketable securities | 820 754.00 | | 820 754.00 | 820 754.00 |
CF Cash and cash equivalents | 111 215.00 | | 111 215.00 | 111 215.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 2 114 588.00 | 32 719.00 | 2 081 869.00 | 2 114 588.00 |
CO Grand total (0 to V) | 22 073 362.00 | 4 153 963.00 | 17 919 399.00 | 22 073 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 3 725.00 | 343 367.00 | | 3 725.00 |
230 Other income | 15 792.00 | 665.00 | | 15 792.00 |
232 Total operating income excluding VAT | 1 731 879.00 | 2 775 702.00 | | 1 731 879.00 |
234 Purchases of goods (including customs duties) | | 117 065.00 | | |
236 Inventory change (goods) | | 618 086.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 307 546.00 | | |
242 Other external expenses | 5 327.00 | 89.00 | | 5 327.00 |
244 Taxes, duties and similar payments | 130 881.00 | 138 637.00 | | 130 881.00 |
264 Total operating expenses | 347 199.00 | 370 844.00 | | 347 199.00 |
270 Operating profit | 1 049 771.00 | 842 446.00 | | 1 049 771.00 |
280 Financial income | 371 587.00 | 3 913 189.00 | | 371 587.00 |
290 Exceptional income | 172 000.00 | 6 983 694.00 | | 172 000.00 |
294 Financial expenses | 404 140.00 | 239 912.00 | | 404 140.00 |
300 Exceptional expenses | 74 131.00 | 435 923.00 | | 74 131.00 |
306 Income tax's | 371 770.00 | 3 812 205.00 | | 371 770.00 |
310 Profit or loss | 743 317.00 | 7 251 289.00 | | 743 317.00 |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 7 474 725.00 | 6 723 435.00 | | 7 474 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 317.00 | 7 251 289.00 | | 743 317.00 |
DL TOTAL (I) | 8 385 736.00 | 14 142 419.00 | | 8 385 736.00 |
DP Provisions for Risks | 123 325.00 | 123 325.00 | | 123 325.00 |
DR TOTAL (IV) | 123 325.00 | 123 325.00 | | 123 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908 700.00 | 9 637 182.00 | | 8 908 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 840.00 | 602 059.00 | | 307 840.00 |
DX Trade payables and related accounts | 15 444.00 | 56 873.00 | | 15 444.00 |
DY Tax and social security liabilities | 95 735.00 | 94 460.00 | | 95 735.00 |
DZ Fixed asset liabilities and related accounts | | 77 105.00 | | |
EA Other liabilities | 15 955.00 | 18 290.00 | | 15 955.00 |
EB Prepaid income (2) | 6 950.00 | 12 127.00 | | 6 950.00 |
EC TOTAL (IV) | 9 410 338.00 | 13 929 458.00 | | 9 410 338.00 |
EE Grand total (I to V) | 17 919 399.00 | 28 195 201.00 | | 17 919 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 030 983.00 | 198 815.00 | 108 554.00 | 4 030 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030 983.00 | 198 815.00 | 108 554.00 | 4 030 983.00 |
| |
| 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 | 367 554.00 | 367 554.00 | | 367 554.00 |
8B Suppliers and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UL Receivables related to investments | 10 394 945.00 | 2 457 084.00 | | 10 394 945.00 |
VG Loans with a maturity of up to one year at origin | 4 749 884.00 | 4 749 884.00 | | 4 749 884.00 |
VH Loans with a maturity of more than one year at origin | 4 158 817.00 | 744 541.00 | 2 552 112.00 | 4 158 817.00 |
VK Loans repaid during the year | 727 203.00 | | | 727 203.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 230 472.00 | 3 292 611.00 | 7 937 861.00 | 11 230 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 338.00 | 5 996 063.00 | 2 552 112.00 | 9 410 338.00 |
