| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 055 495.00 | |
A4 Equity method investments | | | 1 087 756.00 | |
AF Concessions, Patents and Similar Rights | 15 408.00 | 15 408.00 | | 15 408.00 |
AT Other tangible assets | 194 169.00 | 150 778.00 | 43 390.00 | 194 169.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 613 126.00 | 166 186.00 | 6 446 940.00 | 6 613 126.00 |
BL Raw materials, supplies | | | 3 130 139.00 | |
BX Customers and related accounts | 93 690.00 | | 93 690.00 | 93 690.00 |
BZ Other receivables | 209 032.00 | | 209 032.00 | 209 032.00 |
CD Marketable securities | 3 064 312.00 | 7 559.00 | 3 056 753.00 | 3 064 312.00 |
CF Cash and cash equivalents | 2 816 237.00 | | 2 816 237.00 | 2 816 237.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 6 186 637.00 | 7 559.00 | 6 179 078.00 | 6 186 637.00 |
CO Grand total (0 to V) | 12 799 763.00 | 173 745.00 | 12 626 018.00 | 12 799 763.00 |
CU Other investments | 6 403 519.00 | | 6 403 519.00 | 6 403 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | | | 439 000.00 |
DB Share, merger, contribution premiums, etc. | 441 844.00 | | | 441 844.00 |
DD Legal reserve (1) | 43 900.00 | | | 43 900.00 |
DH Retained earnings | 9 630 579.00 | | | 9 630 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 473.00 | | | 1 670 473.00 |
DJ Investment subsidies | 4 528.00 | 8 938.00 | | 4 528.00 |
DL TOTAL (I) | 12 225 796.00 | | | 12 225 796.00 |
DR TOTAL (IV) | 531 208.00 | 721 269.00 | | 531 208.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 058.00 | 719 102.00 | | 723 058.00 |
DX Trade payables and related accounts | 20 590.00 | | | 20 590.00 |
DY Tax and social security liabilities | 213 976.00 | | | 213 976.00 |
EA Other liabilities | 165 564.00 | | | 165 564.00 |
EC TOTAL (IV) | 400 221.00 | | | 400 221.00 |
EE Grand total (I to V) | 12 626 018.00 | | | 12 626 018.00 |
EG Accrued income and payables due within one year | 400 221.00 | | | 400 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 795 175.00 | 3 105 830.00 | | 2 795 175.00 |
P7 LIABILITIES - Retained Earnings | 1 413 532.00 | 1 238 142.00 | | 1 413 532.00 |
| |
| 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 | 20 590.00 | 20 590.00 | | 20 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 564.00 | 165 564.00 | | 165 564.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 976.00 | 213 976.00 | | 213 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 117.00 | 306 087.00 | 30.00 | 306 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 221.00 | 400 221.00 | | 400 221.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
