| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 202.00 | 30 437.00 | 15 765.00 | 46 202.00 |
AR Technical installations, industrial equipment and tools | 253 647.00 | 146 507.00 | 107 140.00 | 253 647.00 |
AT Other tangible assets | 762 777.00 | 296 071.00 | 466 706.00 | 762 777.00 |
AX Advances and down payments | 58 430.00 | | 58 430.00 | 58 430.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 1 129 036.00 | 473 015.00 | 656 020.00 | 1 129 036.00 |
BT Goods | 27 504.00 | | 27 504.00 | 27 504.00 |
BX Customers and related accounts | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 180 895.00 | | 180 895.00 | 180 895.00 |
CD Marketable securities | 405 056.00 | 69 607.00 | 335 449.00 | 405 056.00 |
CF Cash and cash equivalents | 209 612.00 | | 209 612.00 | 209 612.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 834 720.00 | 69 607.00 | 765 113.00 | 834 720.00 |
CO Grand total (0 to V) | 1 963 756.00 | 542 622.00 | 1 421 134.00 | 1 963 756.00 |
CP Shares due in less than one year | 5 980.00 | | | 5 980.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 859 057.00 | 675 510.00 | | 859 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 982.00 | 183 548.00 | | 159 982.00 |
DL TOTAL (I) | 1 030 040.00 | 870 057.00 | | 1 030 040.00 |
DU Loans and Debts from Credit Institutions (3) | 89 132.00 | 130 676.00 | | 89 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | 23 217.00 | | 15 974.00 |
DX Trade payables and related accounts | 131 415.00 | 130 114.00 | | 131 415.00 |
DY Tax and social security liabilities | 154 573.00 | 192 502.00 | | 154 573.00 |
EC TOTAL (IV) | 391 094.00 | 476 509.00 | | 391 094.00 |
EE Grand total (I to V) | 1 421 134.00 | 1 346 566.00 | | 1 421 134.00 |
EG Accrued income and payables due within one year | 334 522.00 | 393 543.00 | | 334 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 082.00 | 7 324.00 | | 6 082.00 |
| |
| 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 | 987 083.00 | | 141 953.00 | 987 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 1 129 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 103.00 | | 141 953.00 | 979 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 535.00 | 126 480.00 | | 346 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 535.00 | 126 480.00 | | 346 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 69 607.00 | | |
7B Total provisions for depreciation | | 69 607.00 | | |
7C Grand total | | 69 607.00 | | |
UG - Financial | | 69 607.00 | | |
| |
| 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 | 131 415.00 | 131 415.00 | | 131 415.00 |
8C Staff and Related Accounts | 86 329.00 | 86 329.00 | | 86 329.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
UT Other financial assets | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 6 734.00 | | | 6 734.00 |
VB VAT | 40 649.00 | | | 40 649.00 |
VG Loans with a maturity of up to one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 83 051.00 | 26 478.00 | 56 573.00 | 83 051.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VK Loans repaid during the year | 40 234.00 | | | 40 234.00 |
VM Income taxes | 50 095.00 | | | 50 095.00 |
VP Miscellaneous | 18 967.00 | | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 185.00 | | | 71 185.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 529.00 | 198 529.00 | | 198 529.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 094.00 | 334 522.00 | 56 573.00 | 391 094.00 |
