| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595 594.00 | 95 524.00 | 500 070.00 | 595 594.00 |
AP Buildings | 1 352 342.00 | 1 181 042.00 | 171 300.00 | 1 352 342.00 |
AR Technical installations, industrial equipment and tools | 14 568.00 | 9 830.00 | 4 737.00 | 14 568.00 |
AT Other tangible assets | 36 269.00 | 21 243.00 | 15 025.00 | 36 269.00 |
BB Receivables related to investments | 501 167.00 | | 501 167.00 | 501 167.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 3 621 165.00 | 1 418 283.00 | 2 202 882.00 | 3 621 165.00 |
BX Customers and related accounts | 100 207.00 | 163 289.00 | -63 082.00 | 100 207.00 |
BZ Other receivables | 6 117 801.00 | 43 397.00 | 6 074 404.00 | 6 117 801.00 |
CD Marketable securities | 201 906.00 | | 201 906.00 | 201 906.00 |
CF Cash and cash equivalents | 2 500 981.00 | | 2 500 981.00 | 2 500 981.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 8 928 025.00 | 206 686.00 | 8 721 339.00 | 8 928 025.00 |
CO Grand total (0 to V) | 12 549 190.00 | 1 624 969.00 | 10 924 220.00 | 12 549 190.00 |
CU Other investments | 1 111 545.00 | 110 645.00 | 1 000 900.00 | 1 111 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 600.00 | | | 795 600.00 |
DD Legal reserve (1) | 79 560.00 | | | 79 560.00 |
DG Other reserves | 1 453 715.00 | | | 1 453 715.00 |
DH Retained earnings | 1 777 026.00 | | | 1 777 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 573.00 | | | 593 573.00 |
DL TOTAL (I) | 4 699 474.00 | | | 4 699 474.00 |
DP Provisions for Risks | 5 691 526.00 | | | 5 691 526.00 |
DR TOTAL (IV) | 5 691 526.00 | | | 5 691 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 192.00 | | | 268 192.00 |
DX Trade payables and related accounts | 13 399.00 | | | 13 399.00 |
DY Tax and social security liabilities | 144 075.00 | | | 144 075.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 106 655.00 | | | 106 655.00 |
EC TOTAL (IV) | 533 221.00 | | | 533 221.00 |
EE Grand total (I to V) | 10 924 220.00 | | | 10 924 220.00 |
EG Accrued income and payables due within one year | 533 221.00 | | | 533 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 378.00 | 24 261.00 | | 1 283 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 378.00 | 24 261.00 | | 1 283 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 694 325.00 | | | 5 694 325.00 |
6T Receivables | 206 686.00 | | | 206 686.00 |
7B Total provisions for depreciation | 206 686.00 | | | 206 686.00 |
7C Grand total | 5 901 011.00 | | | 5 901 011.00 |
| |
| 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 | 268 192.00 | 268 192.00 | | 268 192.00 |
8B Suppliers and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 144 075.00 | 144 075.00 | | 144 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 655.00 | 106 655.00 | | 106 655.00 |
UT Other financial assets | 510 848.00 | | 510 848.00 | 510 848.00 |
VS Prepaid expenses | 6 225 138.00 | 6 225 138.00 | | 6 225 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 986.00 | 6 225 138.00 | 510 848.00 | 6 735 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 221.00 | 533 221.00 | | 533 221.00 |
