| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 019.00 | 133 112.00 | 429 908.00 | 563 019.00 |
AP Buildings | 33 361.00 | 13 024.00 | 20 337.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 8 202.00 | 15 357.00 | 23 560.00 |
AT Other tangible assets | 20 427.00 | 17 232.00 | 3 195.00 | 20 427.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 640 656.00 | 171 571.00 | 469 086.00 | 640 656.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 424 418.00 | 104 934.00 | 319 484.00 | 424 418.00 |
CD Marketable securities | 1 282 352.00 | | 1 282 352.00 | 1 282 352.00 |
CF Cash and cash equivalents | 115 833.00 | | 115 833.00 | 115 833.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 825 558.00 | 104 934.00 | 1 720 624.00 | 1 825 558.00 |
CO Grand total (0 to V) | 2 466 215.00 | 276 505.00 | 2 189 710.00 | 2 466 215.00 |
CR Shares due in more than one year | 418 434.00 | | | 418 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -125 004.00 | 73 609.00 | | -125 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 649.00 | -198 613.00 | | 248 649.00 |
DJ Investment subsidies | 33 535.00 | 35 843.00 | | 33 535.00 |
DL TOTAL (I) | 1 855 180.00 | 1 608 838.00 | | 1 855 180.00 |
DU Loans and Debts from Credit Institutions (3) | 263 501.00 | 271 295.00 | | 263 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | 11 415.00 | | 12 881.00 |
DX Trade payables and related accounts | 37 034.00 | 36 755.00 | | 37 034.00 |
DY Tax and social security liabilities | 20 794.00 | 8 285.00 | | 20 794.00 |
EB Prepaid income (2) | 319.00 | 295.00 | | 319.00 |
EC TOTAL (IV) | 334 530.00 | 328 045.00 | | 334 530.00 |
EE Grand total (I to V) | 2 189 710.00 | 1 936 884.00 | | 2 189 710.00 |
EI Including equity loans | 12 881.00 | | | 12 881.00 |
| |
| 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 | 640 655.00 | | 2.00 | 640 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 640 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 368.00 | | | 640 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 2.00 | 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 182.00 | 32 389.00 | | 139 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 182.00 | 32 389.00 | | 139 182.00 |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 13 563.00 | 13 563.00 | | 13 563.00 |
8L Deferred income | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 263 315.00 | 20 829.00 | 88 830.00 | 263 315.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 434.00 | | 418 434.00 | 418 434.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 374.00 | 8 940.00 | 418 434.00 | 427 374.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 530.00 | 92 044.00 | 88 830.00 | 334 530.00 |
