| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 685.00 | 15 685.00 | | 15 685.00 |
AP Buildings | 350 837.00 | 283 776.00 | 67 062.00 | 350 837.00 |
AR Technical installations, industrial equipment and tools | 141 406.00 | 95 534.00 | 45 872.00 | 141 406.00 |
AT Other tangible assets | 824 218.00 | 694 651.00 | 129 567.00 | 824 218.00 |
BH Other financial assets | 49 243.00 | | 49 243.00 | 49 243.00 |
BJ TOTAL (I) | 1 449 341.00 | 1 089 646.00 | 359 695.00 | 1 449 341.00 |
BT Goods | 321 428.00 | | 321 428.00 | 321 428.00 |
BX Customers and related accounts | 17 835.00 | 16 905.00 | 930.00 | 17 835.00 |
BZ Other receivables | 121 951.00 | | 121 951.00 | 121 951.00 |
CD Marketable securities | 100 000.00 | 64 850.00 | 35 150.00 | 100 000.00 |
CF Cash and cash equivalents | 2 360 175.00 | | 2 360 175.00 | 2 360 175.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 2 948 710.00 | 81 755.00 | 2 866 955.00 | 2 948 710.00 |
CO Grand total (0 to V) | 4 398 051.00 | 1 171 401.00 | 3 226 650.00 | 4 398 051.00 |
CU Other investments | 67 952.00 | | 67 952.00 | 67 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 371 435.00 | 1 089 325.00 | | 371 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 689.00 | 782 110.00 | | 1 055 689.00 |
DL TOTAL (I) | 1 506 818.00 | 1 951 129.00 | | 1 506 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DX Trade payables and related accounts | 929 897.00 | 885 926.00 | | 929 897.00 |
DY Tax and social security liabilities | 731 007.00 | 573 882.00 | | 731 007.00 |
EA Other liabilities | 41 036.00 | 52 782.00 | | 41 036.00 |
EC TOTAL (IV) | 1 719 832.00 | 1 531 747.00 | | 1 719 832.00 |
EE Grand total (I to V) | 3 226 650.00 | 3 482 876.00 | | 3 226 650.00 |
EG Accrued income and payables due within one year | 1 719 832.00 | 1 531 747.00 | | 1 719 832.00 |
| |
| 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 | 1 679 382.00 | | 26 030.00 | 1 679 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 117 195.00 | |
I4 DECREASES Grand Total | | 256 071.00 | 1 449 341.00 | |
IO DECREASES Total including other intangible assets | | 6 345.00 | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 426.00 | 1 316 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 030.00 | | | 22 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 162.00 | | 19 724.00 | 1 542 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 189.00 | | 6 306.00 | 115 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 037.00 | 67 380.00 | 251 771.00 | 1 274 037.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | | 6 345.00 | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 006.00 | 67 380.00 | 245 426.00 | 1 252 006.00 |
| |
| 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 | 929 897.00 | 929 897.00 | | 929 897.00 |
8C Staff and Related Accounts | 154 836.00 | 154 836.00 | | 154 836.00 |
8D Social Security and Other Social Organizations | 249 870.00 | 249 870.00 | | 249 870.00 |
8E Income Taxes | 116 558.00 | 116 558.00 | | 116 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 036.00 | 41 036.00 | | 41 036.00 |
UT Other financial assets | 49 243.00 | | 49 243.00 | 49 243.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 17 835.00 | 17 835.00 | | 17 835.00 |
VB VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VI Group and Associates | 17 892.00 | 17 892.00 | | 17 892.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 968.00 | 113 968.00 | | 113 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 204.00 | 101 204.00 | | 101 204.00 |
VS Prepaid expenses | 27 321.00 | 27 321.00 | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 351.00 | 167 108.00 | 49 243.00 | 216 351.00 |
VW VAT | 95 776.00 | 95 776.00 | | 95 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 832.00 | 1 719 832.00 | | 1 719 832.00 |
