| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AN Land | 7 152 129.00 | 58 809.00 | 7 093 319.00 | 7 152 129.00 |
AP Buildings | 571 302.00 | 117 296.00 | 454 006.00 | 571 302.00 |
AR Technical installations, industrial equipment and tools | 795 462.00 | 654 871.00 | 140 590.00 | 795 462.00 |
AT Other tangible assets | 516 019.00 | 433 094.00 | 82 925.00 | 516 019.00 |
BD Other fixed assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 9 059 636.00 | 1 280 343.00 | 7 779 292.00 | 9 059 636.00 |
BN Goods in progress | 196 242.00 | | 196 242.00 | 196 242.00 |
BR Intermediate and finished products | 685 888.00 | 64 829.00 | 621 059.00 | 685 888.00 |
BV Advances and down payments on orders | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 140 060.00 | 1 740.00 | 138 320.00 | 140 060.00 |
BZ Other receivables | 60 669.00 | | 60 669.00 | 60 669.00 |
CD Marketable securities | 7 907 967.00 | 49 721.00 | 7 858 246.00 | 7 907 967.00 |
CF Cash and cash equivalents | 1 008 036.00 | | 1 008 036.00 | 1 008 036.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 10 008 390.00 | 116 290.00 | 9 892 100.00 | 10 008 390.00 |
CO Grand total (0 to V) | 19 068 026.00 | 1 396 634.00 | 17 671 392.00 | 19 068 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 439 328.00 | | | 5 439 328.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 270 120.00 | | | 8 270 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 356.00 | | | 1 803 356.00 |
DJ Investment subsidies | 1 712.00 | | | 1 712.00 |
DL TOTAL (I) | 15 536 516.00 | | | 15 536 516.00 |
DU Loans and Debts from Credit Institutions (3) | 943 772.00 | | | 943 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 441.00 | | | 502 441.00 |
DW Advances and down payments received on current orders | 15 789.00 | | | 15 789.00 |
DX Trade payables and related accounts | 70 735.00 | | | 70 735.00 |
DY Tax and social security liabilities | 601 482.00 | | | 601 482.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 2 134 875.00 | | | 2 134 875.00 |
EE Grand total (I to V) | 17 671 392.00 | | | 17 671 392.00 |
EG Accrued income and payables due within one year | 1 327 690.00 | | | 1 327 690.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 250.00 | | | 250.00 |
| |
| 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 | 9 090 954.00 | | 112 844.00 | 9 090 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 144 162.00 | 9 059 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 162.00 | 9 034 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066 335.00 | | 112 742.00 | 9 066 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | 102.00 | 8 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 288 215.00 | 124 785.00 | 132 656.00 | 1 288 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 008.00 | 992.00 | | 14 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 934.00 | 123 794.00 | 132 656.00 | 1 272 934.00 |
| |
| 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 | 337 500.00 | 337 500.00 | | 337 500.00 |
8B Suppliers and Related Accounts | 70 735.00 | 70 735.00 | | 70 735.00 |
8D Social Security and Other Social Organizations | 601 482.00 | 601 482.00 | | 601 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 140 060.00 | 140 060.00 | | 140 060.00 |
VH Loans with a maturity of more than one year at origin | 943 772.00 | 152 377.00 | 628 625.00 | 943 772.00 |
VI Group and Associates | 164 942.00 | 164 942.00 | | 164 942.00 |
VK Loans repaid during the year | 173 575.00 | | | 173 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 669.00 | 60 669.00 | | 60 669.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 200.00 | 204 860.00 | 1 340.00 | 206 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 086.00 | 1 327 691.00 | 628 625.00 | 2 119 086.00 |
