| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 940.00 | | 190 940.00 | 190 940.00 |
AP Buildings | 1 436 808.00 | 8 887.00 | 1 427 921.00 | 1 436 808.00 |
AT Other tangible assets | 23 121.00 | 12 662.00 | 10 459.00 | 23 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 944 122.00 | 21 549.00 | 3 922 574.00 | 3 944 122.00 |
BX Customers and related accounts | 228 471.00 | | 228 471.00 | 228 471.00 |
BZ Other receivables | 96 261.00 | | 96 261.00 | 96 261.00 |
CF Cash and cash equivalents | 104 559.00 | | 104 559.00 | 104 559.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 430 504.00 | | 430 504.00 | 430 504.00 |
CO Grand total (0 to V) | 4 374 626.00 | 21 549.00 | 4 353 077.00 | 4 374 626.00 |
CS Evaluated investments - equity method | 2 283 803.00 | | 2 283 803.00 | 2 283 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 1 195 146.00 | 1 066 807.00 | | 1 195 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 580.00 | 128 339.00 | | 293 580.00 |
DL TOTAL (I) | 2 133 909.00 | 1 840 329.00 | | 2 133 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 359.00 | 574 104.00 | | 1 118 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 511 528.00 | 230 673.00 | | 511 528.00 |
DX Trade payables and related accounts | 478 997.00 | 105 893.00 | | 478 997.00 |
DY Tax and social security liabilities | 55 834.00 | 67 936.00 | | 55 834.00 |
EA Other liabilities | 53 764.00 | 53 764.00 | | 53 764.00 |
EC TOTAL (IV) | 2 219 168.00 | 1 032 369.00 | | 2 219 168.00 |
EE Grand total (I to V) | 4 353 077.00 | 2 872 698.00 | | 4 353 077.00 |
| |
| 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 | 2 551 030.00 | | 1 921 743.00 | 2 551 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 253.00 | |
I4 DECREASES Grand Total | | | 3 944 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 936.00 | | 1 634 585.00 | 544 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 095.00 | | 287 159.00 | 2 006 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 197.00 | 11 352.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 11 352.00 | | 10 197.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 478 997.00 | 478 997.00 | | 478 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 292.00 | 565 292.00 | | 565 292.00 |
UL Receivables related to investments | 1 901 024.00 | | 1 901 024.00 | 1 901 024.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 228 471.00 | 228 471.00 | | 228 471.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 118 256.00 | 61 144.00 | 280 671.00 | 1 118 256.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | -194 157.00 | | | -194 157.00 |
VP Miscellaneous | 96 261.00 | 96 261.00 | | 96 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 834.00 | 55 834.00 | | 55 834.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 419.00 | 325 945.00 | 1 901 474.00 | 2 227 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 168.00 | 1 162 057.00 | 280 671.00 | 2 219 168.00 |
