| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 325.00 | 13 627.00 | 3 696.00 | 17 325.00 |
AP Buildings | 4 795 778.00 | 1 731 033.00 | 3 064 746.00 | 4 795 778.00 |
AR Technical installations, industrial equipment and tools | 246 288.00 | 214 048.00 | 32 241.00 | 246 288.00 |
AT Other tangible assets | 1 715 543.00 | 1 173 232.00 | 542 311.00 | 1 715 543.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 929 889.00 | 3 131 940.00 | 3 797 949.00 | 6 929 889.00 |
BT Goods | 37 728.00 | | 37 728.00 | 37 728.00 |
BV Advances and down payments on orders | 15 478.00 | | 15 478.00 | 15 478.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 45 511.00 | | 45 513.00 | 45 511.00 |
CF Cash and cash equivalents | 803 270.00 | | 803 270.00 | 803 270.00 |
CJ TOTAL (II) | 906 087.00 | | 906 089.00 | 906 087.00 |
CO Grand total (0 to V) | 7 835 980.00 | 3 131 940.00 | 4 704 038.00 | 7 835 980.00 |
CS Evaluated investments - equity method | 54 955.00 | | 54 955.00 | 54 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 184 109.00 | 184 109.00 | | 184 109.00 |
DG Other reserves | 1 472 999.00 | 1 252 888.00 | | 1 472 999.00 |
DH Retained earnings | 1 610.00 | 1 610.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 148.00 | 220 110.00 | | 108 148.00 |
DL TOTAL (I) | 1 755 250.00 | 1 667 101.00 | | 1 755 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 923.00 | 1 272 251.00 | | 1 141 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 573.00 | 1 576 311.00 | | 1 500 573.00 |
DX Trade payables and related accounts | 114 057.00 | 104 357.00 | | 114 057.00 |
DY Tax and social security liabilities | 76 972.00 | 68 918.00 | | 76 972.00 |
EA Other liabilities | 95 265.00 | 103 255.00 | | 95 265.00 |
EC TOTAL (IV) | 2 928 790.00 | 3 125 092.00 | | 2 928 790.00 |
EE Grand total (I to V) | 4 704 040.00 | 4 792 193.00 | | 4 704 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684 045.00 | 472 223.00 | 4 328.00 | 2 684 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 3 720.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 138.00 | 468 503.00 | 4 328.00 | 2 674 138.00 |
| |
| 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 | 114 057.00 | 114 057.00 | | 114 057.00 |
8D Social Security and Other Social Organizations | 76 971.00 | 76 971.00 | | 76 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 838.00 | 1 595 838.00 | | 1 595 838.00 |
UT Other financial assets | 133 955.00 | 133 955.00 | | 133 955.00 |
VG Loans with a maturity of up to one year at origin | 1 141 923.00 | 132 958.00 | 559 218.00 | 1 141 923.00 |
VS Prepaid expenses | 49 613.00 | 49 613.00 | | 49 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 568.00 | 183 568.00 | | 183 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 789.00 | 1 919 824.00 | 559 218.00 | 2 928 789.00 |
