| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 38 835.00 | 501 164.00 | 540 000.00 |
AT Other tangible assets | 123 041.00 | 19 596.00 | 103 445.00 | 123 041.00 |
AV Fixed assets in progress | 241 975.00 | | 241 975.00 | 241 975.00 |
BD Other fixed assets | 486 460.00 | | 486 460.00 | 486 460.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 1 471 754.00 | 58 431.00 | 1 413 322.00 | 1 471 754.00 |
BR Intermediate and finished products | 601 826.00 | | 601 826.00 | 601 826.00 |
BT Goods | 146 241.00 | | 146 241.00 | 146 241.00 |
BV Advances and down payments on orders | 5 297.00 | | 5 297.00 | 5 297.00 |
BZ Other receivables | 633 310.00 | 91 415.00 | 541 895.00 | 633 310.00 |
CD Marketable securities | 3 046 801.00 | | 3 046 801.00 | 3 046 801.00 |
CF Cash and cash equivalents | 345 699.00 | | 345 699.00 | 345 699.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 4 780 811.00 | 91 412.00 | 4 689 396.00 | 4 780 811.00 |
CO Grand total (0 to V) | 6 252 566.00 | 149 846.00 | 6 102 719.00 | 6 252 566.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | 600 600.00 | | 600 600.00 |
DD Legal reserve (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 4 096 174.00 | 4 367 856.00 | | 4 096 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 897.00 | -211 621.00 | | -321 897.00 |
DL TOTAL (I) | 4 434 937.00 | 4 816 894.00 | | 4 434 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 360.00 | 1 610 500.00 | | 1 597 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 718.00 | 122.00 | | 31 718.00 |
DX Trade payables and related accounts | 34 937.00 | 7 229.00 | | 34 937.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 1 667 781.00 | 1 617 851.00 | | 1 667 781.00 |
EE Grand total (I to V) | 6 102 719.00 | 6 434 746.00 | | 6 102 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 386.00 | 40 046.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 40 047.00 | | 18 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 045.00 | 30 370.00 | | 61 045.00 |
7B Total provisions for depreciation | 61 045.00 | 30 370.00 | | 61 045.00 |
7C Grand total | 61 045.00 | 30 370.00 | | 61 045.00 |
| |
| 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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 1 592 887.00 | 35 541.00 | 1 221 969.00 | 1 592 887.00 |
VI Group and Associates | 31 719.00 | 31 719.00 | | 31 719.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 449.00 | 516 449.00 | | 516 449.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 863.00 | 518 863.00 | | 518 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 344.00 | 75 998.00 | 1 221 969.00 | 1 633 344.00 |
