| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 709.00 | | 126 709.00 | 126 709.00 |
AP Buildings | 804 402.00 | 271 288.00 | 533 114.00 | 804 402.00 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 41 213.00 | 6 764.00 | 47 977.00 |
AT Other tangible assets | 33 555.00 | 22 835.00 | 10 721.00 | 33 555.00 |
BF Loans | 1 926.00 | | 1 928.00 | 1 926.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 018 571.00 | 335 335.00 | 683 236.00 | 1 018 571.00 |
BT Goods | 60 029.00 | | 60 029.00 | 60 029.00 |
BX Customers and related accounts | 352 642.00 | 86 972.00 | 265 671.00 | 352 642.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CD Marketable securities | 1 072 258.00 | | 1 072 258.00 | 1 072 258.00 |
CF Cash and cash equivalents | 821 916.00 | | 821 918.00 | 821 916.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 2 353 310.00 | 86 972.00 | 2 266 338.00 | 2 353 310.00 |
CO Grand total (0 to V) | 3 371 881.00 | 422 307.00 | 2 949 574.00 | 3 371 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 421 038.00 | 191 598.00 | | 421 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | 229 440.00 | | -8 355.00 |
DL TOTAL (I) | 1 629 452.00 | 1 637 807.00 | | 1 629 452.00 |
DQ Provisions for Expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
DR TOTAL (IV) | 34 922.00 | 34 922.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 715 111.00 | 445 348.00 | | 715 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 685.00 | 111 893.00 | | 107 685.00 |
DX Trade payables and related accounts | 316 614.00 | 446 149.00 | | 316 614.00 |
DY Tax and social security liabilities | 145 039.00 | 147 867.00 | | 145 039.00 |
EA Other liabilities | 750.00 | 1 077.00 | | 750.00 |
EC TOTAL (IV) | 1 285 200.00 | 1 152 334.00 | | 1 285 200.00 |
EE Grand total (I to V) | 2 949 574.00 | 2 825 063.00 | | 2 949 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 819.00 | 51 516.00 | | 283 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 819.00 | 51 516.00 | | 283 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 100.00 | 10 872.00 | | 76 100.00 |
7B Total provisions for depreciation | 76 100.00 | 10 872.00 | | 76 100.00 |
| |
| 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 | 107 685.00 | 107 685.00 | | 107 685.00 |
8B Suppliers and Related Accounts | 316 614.00 | 316 614.00 | | 316 614.00 |
8D Social Security and Other Social Organizations | 145 040.00 | 145 040.00 | | 145 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 715 111.00 | 61 957.00 | 507 555.00 | 715 111.00 |
VS Prepaid expenses | 399 105.00 | 399 105.00 | | 399 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 033.00 | 399 105.00 | 5 928.00 | 405 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 200.00 | 632 046.00 | 507 555.00 | 1 285 200.00 |
