| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 14 555.00 | 14 165.00 | 390.00 | 14 555.00 |
AN Land | 76 401.00 | 20 061.00 | 56 340.00 | 76 401.00 |
AP Buildings | 876 087.00 | 780 456.00 | 95 631.00 | 876 087.00 |
AR Technical installations, industrial equipment and tools | 63 608.00 | 63 493.00 | 115.00 | 63 608.00 |
AT Other tangible assets | 324 090.00 | 224 111.00 | 99 979.00 | 324 090.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 216.00 | | 41 216.00 | 41 216.00 |
BJ TOTAL (I) | 1 397 667.00 | 1 103 996.00 | 293 671.00 | 1 397 667.00 |
BT Goods | 381 476.00 | | 381 476.00 | 381 476.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 84 878.00 | | 84 878.00 | 84 878.00 |
CD Marketable securities | 679 775.00 | | 679 775.00 | 679 775.00 |
CF Cash and cash equivalents | 151 732.00 | | 151 732.00 | 151 732.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 1 307 305.00 | | 1 307 305.00 | 1 307 305.00 |
CO Grand total (0 to V) | 2 704 972.00 | 1 103 996.00 | 1 600 976.00 | 2 704 972.00 |
CP Shares due in less than one year | 41 216.00 | | | 41 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 627 791.00 | 548 237.00 | | 627 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 549.00 | 94 054.00 | | 108 549.00 |
DL TOTAL (I) | 836 957.00 | 742 907.00 | | 836 957.00 |
DU Loans and Debts from Credit Institutions (3) | 345 661.00 | 386 027.00 | | 345 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 734.00 | 49 528.00 | | 58 734.00 |
DX Trade payables and related accounts | 95 878.00 | 101 493.00 | | 95 878.00 |
DY Tax and social security liabilities | 263 542.00 | 250 678.00 | | 263 542.00 |
EA Other liabilities | 204.00 | 513.00 | | 204.00 |
EC TOTAL (IV) | 764 019.00 | 788 239.00 | | 764 019.00 |
EE Grand total (I to V) | 1 600 976.00 | 1 531 146.00 | | 1 600 976.00 |
EG Accrued income and payables due within one year | 505 987.00 | 479 223.00 | | 505 987.00 |
| |
| 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 | 1 327 852.00 | | 89 261.00 | 1 327 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 446.00 | 41 216.00 | |
I4 DECREASES Grand Total | | 19 446.00 | 1 397 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IO DECREASES Total including other intangible assets | | | 14 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 555.00 | | | 14 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 141.00 | | 48 045.00 | 1 292 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446.00 | | 41 216.00 | 19 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 318.00 | 110 678.00 | | 993 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 442.00 | 110 678.00 | | 977 442.00 |
| |
| 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 | 95 878.00 | 95 878.00 | | 95 878.00 |
8C Staff and Related Accounts | 150 658.00 | 150 658.00 | | 150 658.00 |
8D Social Security and Other Social Organizations | 85 447.00 | 85 447.00 | | 85 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UL Receivables related to investments | 41 216.00 | 41 216.00 | | 41 216.00 |
UX Other trade receivables | 917.00 | | | 917.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 342 913.00 | 84 881.00 | 226 797.00 | 342 913.00 |
VI Group and Associates | 58 734.00 | 58 734.00 | | 58 734.00 |
VJ Loans taken out during the year | 40 567.00 | | | 40 567.00 |
VK Loans repaid during the year | 81 842.00 | | | 81 842.00 |
VM Income taxes | 32 951.00 | | | 32 951.00 |
VP Miscellaneous | 50 372.00 | | | 50 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 538.00 | 135 538.00 | | 135 538.00 |
VW VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 019.00 | 505 987.00 | 226 797.00 | 764 019.00 |
