| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 235.00 | 23 235.00 | | 23 235.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 284 034.00 | | 284 034.00 | 284 034.00 |
AP Buildings | 1 556 700.00 | 1 114 187.00 | 442 513.00 | 1 556 700.00 |
AR Technical installations, industrial equipment and tools | 84 082.00 | 61 497.00 | 22 584.00 | 84 082.00 |
AT Other tangible assets | 637 665.00 | 358 042.00 | 279 622.00 | 637 665.00 |
BB Receivables related to investments | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
BD Other fixed assets | 624 000.00 | | 624 000.00 | 624 000.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 4 947 411.00 | 1 556 963.00 | 3 390 448.00 | 4 947 411.00 |
BT Goods | 1 657 078.00 | | 1 657 078.00 | 1 657 078.00 |
BX Customers and related accounts | 1 136 667.00 | 28 539.00 | 1 108 128.00 | 1 136 667.00 |
BZ Other receivables | 393 434.00 | | 393 434.00 | 393 434.00 |
CF Cash and cash equivalents | 2 111 081.00 | | 2 111 081.00 | 2 111 081.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 5 300 071.00 | 28 539.00 | 5 271 532.00 | 5 300 071.00 |
CO Grand total (0 to V) | 10 247 482.00 | 1 585 502.00 | 8 661 980.00 | 10 247 482.00 |
CU Other investments | 259 620.00 | | 259 620.00 | 259 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 6 917 419.00 | 6 625 102.00 | | 6 917 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 153.00 | 292 316.00 | | -302 153.00 |
DL TOTAL (I) | 7 495 265.00 | 7 797 419.00 | | 7 495 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | 19 243.00 | | 19 243.00 |
DX Trade payables and related accounts | 947 129.00 | 949 652.00 | | 947 129.00 |
EA Other liabilities | 200 335.00 | 103 169.00 | | 200 335.00 |
EB Prepaid income (2) | | 250 337.00 | | |
EC TOTAL (IV) | 1 166 714.00 | 1 322 408.00 | | 1 166 714.00 |
EE Grand total (I to V) | 8 661 980.00 | 9 119 827.00 | | 8 661 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 390.00 | 123 869.00 | 78 296.00 | 1 511 390.00 |
PE DEPRECIATION Total including other intangible assets | 23 236.00 | | | 23 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 154.00 | 123 869.00 | 78 296.00 | 1 488 154.00 |
| |
| 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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 947 130.00 | 947 130.00 | | 947 130.00 |
8D Social Security and Other Social Organizations | 112 665.00 | 112 665.00 | | 112 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 670.00 | 87 670.00 | | 87 670.00 |
UT Other financial assets | 1 436 912.00 | | 1 436 912.00 | 1 436 912.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 531 912.00 | 1 531 912.00 | | 1 531 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 823.00 | 1 531 912.00 | 1 436 912.00 | 2 968 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 715.00 | 1 166 715.00 | | 1 166 715.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
