| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 670 749.00 | 1 106 842.00 | 563 907.00 | 1 670 749.00 |
AR Technical installations, industrial equipment and tools | 238 358.00 | 222 161.00 | 16 197.00 | 238 358.00 |
AT Other tangible assets | 1 081 327.00 | 952 687.00 | 128 640.00 | 1 081 327.00 |
BB Receivables related to investments | 37 955.00 | | 37 955.00 | 37 955.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 858 838.00 | 2 289 909.00 | 2 568 930.00 | 4 858 838.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 430 915.00 | | 430 915.00 | 430 915.00 |
CF Cash and cash equivalents | 789 300.00 | | 789 300.00 | 789 300.00 |
CJ TOTAL (II) | 1 229 513.00 | | 1 229 513.00 | 1 229 513.00 |
CO Grand total (0 to V) | 6 088 351.00 | 2 289 909.00 | 3 798 442.00 | 6 088 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 184 109.00 | 184 109.00 | | 184 109.00 |
DG Other reserves | 438 248.00 | 224 039.00 | | 438 248.00 |
DH Retained earnings | 1 610.00 | 1 610.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 508.00 | 214 208.00 | | 399 508.00 |
DL TOTAL (I) | 1 031 860.00 | 632 352.00 | | 1 031 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 351.00 | 143 139.00 | | 1 263 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 715.00 | 1 263 300.00 | | 1 261 715.00 |
DX Trade payables and related accounts | 131 521.00 | 22 388.00 | | 131 521.00 |
DY Tax and social security liabilities | 38 890.00 | 42 511.00 | | 38 890.00 |
EA Other liabilities | 71 105.00 | 71 853.00 | | 71 105.00 |
EC TOTAL (IV) | 2 766 583.00 | 1 543 191.00 | | 2 766 583.00 |
EE Grand total (I to V) | 3 798 442.00 | 2 175 543.00 | | 3 798 442.00 |
| |
| 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 | 3 374 661.00 | | | 3 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 955.00 | |
I4 DECREASES Grand Total | | | 4 858 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 301.00 | | | 3 223 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 486.00 | | | 139 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 358 570.00 | 145 488.00 | 214 149.00 | 2 358 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 642.00 | 144 196.00 | 214 149.00 | 2 351 642.00 |
| |
| 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 | 131 521.00 | 131 521.00 | | 131 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 820.00 | 1 332 820.00 | | 1 332 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 006.00 | 437 051.00 | 136 955.00 | 574 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 583.00 | 1 522 269.00 | 1 244 314.00 | 2 766 583.00 |
