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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 860.00 | | 102 860.00 | 102 860.00 |
AP Buildings | 314 670.00 | 44 058.00 | 270 612.00 | 314 670.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 1 461.00 | 2 882.00 | 4 343.00 |
AT Other tangible assets | 19 787.00 | 5 256.00 | 14 531.00 | 19 787.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 563 213.00 | 50 775.00 | 512 439.00 | 563 213.00 |
BZ Other receivables | 501 070.00 | | 501 070.00 | 501 070.00 |
CF Cash and cash equivalents | 2 631 031.00 | | 2 631 031.00 | 2 631 031.00 |
CJ TOTAL (II) | 3 132 100.00 | | 3 132 100.00 | 3 132 100.00 |
CO Grand total (0 to V) | 3 695 314.00 | 50 775.00 | 3 644 539.00 | 3 695 314.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 120 991.00 | | 120 991.00 | 120 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 071 877.00 | 2 146 070.00 | | 2 071 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 304.00 | 125 807.00 | | 1 114 304.00 |
DK Regulated provisions | 1 085.00 | 870.00 | | 1 085.00 |
DL TOTAL (I) | 3 196 066.00 | 2 281 547.00 | | 3 196 066.00 |
DU Loans and Debts from Credit Institutions (3) | 295 233.00 | 322 021.00 | | 295 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 290.00 | | | 143 290.00 |
DX Trade payables and related accounts | 2 440.00 | 2 400.00 | | 2 440.00 |
DY Tax and social security liabilities | 7 510.00 | 640.00 | | 7 510.00 |
EC TOTAL (IV) | 448 473.00 | 325 061.00 | | 448 473.00 |
EE Grand total (I to V) | 3 644 539.00 | 2 606 608.00 | | 3 644 539.00 |
EG Accrued income and payables due within one year | 180 628.00 | 294 981.00 | | 180 628.00 |
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| 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 | 1 123 401.00 | | 97 745.00 | 1 123 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 402.00 | 121 553.00 | |
I4 DECREASES Grand Total | | 657 932.00 | 563 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 530.00 | 441 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 146.00 | | 95 045.00 | 438 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 255.00 | | 2 700.00 | 685 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 110.00 | 22 665.00 | | 28 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 110.00 | 22 665.00 | | 28 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870.00 | 215.00 | | 870.00 |
7C Grand total | 870.00 | 215.00 | | 870.00 |
UJ - Exceptional | | 215.00 | | |
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| 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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 290.00 | 143 290.00 | | 143 290.00 |
UX Other trade receivables | 501 070.00 | 501 070.00 | | 501 070.00 |
VH Loans with a maturity of more than one year at origin | 295 233.00 | 27 388.00 | 112 361.00 | 295 233.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 070.00 | 501 070.00 | | 501 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 473.00 | 180 628.00 | 112 361.00 | 448 473.00 |