| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 762 997.00 | 121 541.00 | 641 456.00 | 762 997.00 |
AR Technical installations, industrial equipment and tools | 4 585.00 | 2 620.00 | 1 965.00 | 4 585.00 |
AT Other tangible assets | 22 146.00 | 12 067.00 | 10 078.00 | 22 146.00 |
BB Receivables related to investments | 155 532.00 | | 155 532.00 | 155 532.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 738 388.00 | 136 229.00 | 1 602 159.00 | 1 738 388.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 2 033 939.00 | 5 503.00 | 2 028 436.00 | 2 033 939.00 |
CF Cash and cash equivalents | 35 431.00 | | 35 431.00 | 35 431.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 070 874.00 | 5 503.00 | 2 065 371.00 | 2 070 874.00 |
CO Grand total (0 to V) | 3 809 262.00 | 141 732.00 | 3 667 530.00 | 3 809 262.00 |
CU Other investments | 732 993.00 | | 732 993.00 | 732 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 823 652.00 | 1 823 652.00 | | 1 823 652.00 |
DH Retained earnings | -78 839.00 | -76 895.00 | | -78 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 182.00 | -1 944.00 | | 343 182.00 |
DL TOTAL (I) | 2 212 806.00 | 1 869 624.00 | | 2 212 806.00 |
DT Other Bond Issues | | 2 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 409.00 | 1 364 196.00 | | 1 319 409.00 |
DX Trade payables and related accounts | 5 831.00 | 6 783.00 | | 5 831.00 |
DY Tax and social security liabilities | 128 834.00 | 19 026.00 | | 128 834.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 454 724.00 | 2 892 848.00 | | 1 454 724.00 |
EE Grand total (I to V) | 3 667 530.00 | 4 762 472.00 | | 3 667 530.00 |
| |
| 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 | 1 665 477.00 | | 194 671.00 | 1 665 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 760.00 | 893 660.00 | |
I4 DECREASES Grand Total | | 121 760.00 | 1 738 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 728.00 | | | 844 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 749.00 | | 194 671.00 | 820 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 375.00 | 27 854.00 | | 108 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 375.00 | 27 854.00 | | 108 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1 407.00 | 5 503.00 | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 5 503.00 | 1 407.00 | 1 407.00 |
7C Grand total | 1 407.00 | 5 503.00 | 1 407.00 | 1 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 407.00 | | |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8E Income Taxes | 105 351.00 | 105 351.00 | | 105 351.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 155 532.00 | | 155 532.00 | 155 532.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 1 314 909.00 | 1 314 909.00 | | 1 314 909.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 171.00 | 1 504.00 | 160 667.00 | 162 171.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 724.00 | 1 454 724.00 | | 1 454 724.00 |
