| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 39 589.00 | 37 074.00 | 2 515.00 | 39 589.00 |
AP Buildings | 199 265.00 | 168 362.00 | 30 903.00 | 199 265.00 |
AR Technical installations, industrial equipment and tools | 200 985.00 | 200 985.00 | | 200 985.00 |
AT Other tangible assets | 18 824.00 | 18 824.00 | | 18 824.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 406.00 | 425 244.00 | 34 162.00 | 459 406.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 602 216.00 | | 602 216.00 | 602 216.00 |
CF Cash and cash equivalents | 39 513.00 | | 39 513.00 | 39 513.00 |
CJ TOTAL (II) | 642 448.00 | | 642 448.00 | 642 448.00 |
CO Grand total (0 to V) | 1 101 855.00 | 425 244.00 | 676 610.00 | 1 101 855.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DE Statutory or contractual reserves | 575 216.00 | | | 575 216.00 |
DH Retained earnings | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 268.00 | | | 36 268.00 |
DL TOTAL (I) | 636 932.00 | | | 636 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 39 678.00 | | | 39 678.00 |
EE Grand total (I to V) | 676 610.00 | | | 676 610.00 |
EG Accrued income and payables due within one year | 39 678.00 | | | 39 678.00 |
| |
| 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 | 459 406.00 | | | 459 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 459 406.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 662.00 | | | 458 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 754.00 | 7 489.00 | | 417 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 754.00 | 7 489.00 | | 417 754.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 028.00 | 38 028.00 | | 38 028.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 719.00 | 30.00 | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 678.00 | 39 678.00 | | 39 678.00 |
