| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 298.00 | | 16 298.00 | 16 298.00 |
AP Buildings | 168 965.00 | 143 091.00 | 25 874.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 234 137.00 | 172 808.00 | 61 329.00 | 234 137.00 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 429 872.00 | 321 883.00 | 107 989.00 | 429 872.00 |
BX Customers and related accounts | 80 243.00 | | 80 243.00 | 80 243.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 466 233.00 | | 466 233.00 | 466 233.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 1 263 873.00 | | 1 263 873.00 | 1 263 873.00 |
CO Grand total (0 to V) | 1 693 745.00 | 321 883.00 | 1 371 862.00 | 1 693 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 140 665.00 | 1 009 660.00 | | 1 140 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 814.00 | 131 005.00 | | 130 814.00 |
DK Regulated provisions | 25 883.00 | 27 643.00 | | 25 883.00 |
DL TOTAL (I) | 1 314 131.00 | 1 185 078.00 | | 1 314 131.00 |
DX Trade payables and related accounts | 26 306.00 | 19 189.00 | | 26 306.00 |
DY Tax and social security liabilities | 31 425.00 | 32 607.00 | | 31 425.00 |
EC TOTAL (IV) | 57 730.00 | 51 795.00 | | 57 730.00 |
EE Grand total (I to V) | 1 371 862.00 | 1 236 873.00 | | 1 371 862.00 |
EG Accrued income and payables due within one year | 57 730.00 | 51 795.00 | | 57 730.00 |
| |
| 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 | 429 850.00 | | 22.00 | 429 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 429 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 385.00 | | | 425 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 22.00 | 4 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 315.00 | 19 569.00 | | 302 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 315.00 | 19 569.00 | | 302 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 643.00 | | 1 761.00 | 27 643.00 |
7C Grand total | 27 643.00 | | 1 761.00 | 27 643.00 |
UJ - Exceptional | | | 1 761.00 | |
| |
| 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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 80 243.00 | 80 243.00 | | 80 243.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 217.00 | 99 217.00 | | 99 217.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 731.00 | 57 731.00 | | 57 731.00 |
