| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 182.00 | | 267 182.00 | 267 182.00 |
AP Buildings | 565 232.00 | 187 141.00 | 378 091.00 | 565 232.00 |
AR Technical installations, industrial equipment and tools | 20 878.00 | 18 752.00 | 2 125.00 | 20 878.00 |
AT Other tangible assets | 120 791.00 | 102 951.00 | 17 840.00 | 120 791.00 |
BD Other fixed assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 099 925.00 | 308 845.00 | 791 079.00 | 1 099 925.00 |
BX Customers and related accounts | 287 395.00 | | 287 395.00 | 287 395.00 |
BZ Other receivables | 103 978.00 | | 103 978.00 | 103 978.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 551 095.00 | | 551 095.00 | 551 095.00 |
CO Grand total (0 to V) | 1 651 020.00 | 308 845.00 | 1 342 175.00 | 1 651 020.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 116 797.00 | | 116 797.00 | 116 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 394 447.00 | 170 550.00 | | 394 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | 223 896.00 | | 37 544.00 |
DJ Investment subsidies | 9 781.00 | 10 608.00 | | 9 781.00 |
DK Regulated provisions | 4 374.00 | 2 795.00 | | 4 374.00 |
DL TOTAL (I) | 567 147.00 | 528 850.00 | | 567 147.00 |
DU Loans and Debts from Credit Institutions (3) | 635 711.00 | 673 668.00 | | 635 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 36 640.00 | | 13 605.00 |
DX Trade payables and related accounts | 66 626.00 | 24 138.00 | | 66 626.00 |
DY Tax and social security liabilities | 54 242.00 | 100 301.00 | | 54 242.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | | | 978.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EB Prepaid income (2) | 1 562.00 | 828.00 | | 1 562.00 |
EC TOTAL (IV) | 775 027.00 | 835 577.00 | | 775 027.00 |
EE Grand total (I to V) | 1 342 175.00 | 1 364 428.00 | | 1 342 175.00 |
EG Accrued income and payables due within one year | 229 998.00 | 232 966.00 | | 229 998.00 |
EI Including equity loans | 966.00 | | | 966.00 |
| |
| 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 | 1 093 084.00 | | 6 841.00 | 1 093 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 839.00 | |
I4 DECREASES Grand Total | | | 1 099 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 245.00 | | 6 841.00 | 967 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 839.00 | | | 125 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 545.00 | 49 301.00 | | 259 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 545.00 | 49 301.00 | | 259 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 795.00 | 1 579.00 | | 2 795.00 |
7C Grand total | 2 795.00 | 1 579.00 | | 2 795.00 |
UJ - Exceptional | | 1 579.00 | | |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 66 626.00 | 66 626.00 | | 66 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 287 395.00 | 287 395.00 | | 287 395.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VC Group and associates | 85 190.00 | 85 190.00 | | 85 190.00 |
VG Loans with a maturity of up to one year at origin | 32 688.00 | 32 688.00 | | 32 688.00 |
VH Loans with a maturity of more than one year at origin | 603 023.00 | 57 993.00 | 231 181.00 | 603 023.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 56 293.00 | | | 56 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 069.00 | 403 069.00 | | 403 069.00 |
VW VAT | 53 953.00 | 53 953.00 | | 53 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 028.00 | 229 998.00 | 231 181.00 | 775 028.00 |
