| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 465.00 | | 37 465.00 | 37 465.00 |
AP Buildings | 366 823.00 | 247 297.00 | 119 526.00 | 366 823.00 |
AT Other tangible assets | 14 010.00 | 10 196.00 | 3 814.00 | 14 010.00 |
BB Receivables related to investments | 186 800.00 | 186 800.00 | | 186 800.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 848 159.00 | 660 293.00 | 187 866.00 | 848 159.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 782 387.00 | | 782 387.00 | 782 387.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 847 235.00 | | 847 235.00 | 847 235.00 |
CO Grand total (0 to V) | 1 695 394.00 | 660 293.00 | 1 035 101.00 | 1 695 394.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CS Evaluated investments - equity method | 241 000.00 | 216 000.00 | 25 000.00 | 241 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 700.00 | 308 700.00 | | 308 700.00 |
DB Share, merger, contribution premiums, etc. | 409 175.00 | 409 175.00 | | 409 175.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -259 969.00 | -167 330.00 | | -259 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 654.00 | -92 639.00 | | 396 654.00 |
DL TOTAL (I) | 855 323.00 | 458 669.00 | | 855 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 704 011.00 | | 55 166.00 |
DX Trade payables and related accounts | 68 791.00 | 19 052.00 | | 68 791.00 |
DY Tax and social security liabilities | 23 965.00 | 34 022.00 | | 23 965.00 |
EA Other liabilities | 2 990.00 | 242 505.00 | | 2 990.00 |
EB Prepaid income (2) | 28 867.00 | 31 084.00 | | 28 867.00 |
EC TOTAL (IV) | 179 778.00 | 1 030 673.00 | | 179 778.00 |
EE Grand total (I to V) | 1 035 101.00 | 1 489 342.00 | | 1 035 101.00 |
| |
| 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 | 1 490 028.00 | 1 374 975.00 | | 1 490 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 372 000.00 | 429 860.00 | | 1 372 000.00 |
I4 DECREASES Grand Total | 2 016 844.00 | 848 159.00 | | 2 016 844.00 |
IY DECREASES Total Tangible Fixed Assets | 644 844.00 | 418 298.00 | | 644 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 228.00 | 915.00 | | 1 062 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 800.00 | 1 374 060.00 | | 427 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 428.00 | 8 835.00 | 394 770.00 | 643 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 428.00 | 8 835.00 | 394 770.00 | 643 428.00 |
| |
| 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 | 68 791.00 | 68 791.00 | | 68 791.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 28 867.00 | 28 867.00 | | 28 867.00 |
UL Receivables related to investments | 186 800.00 | | 186 800.00 | 186 800.00 |
UP Loans | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VI Group and Associates | 55 166.00 | 55 166.00 | | 55 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 708.00 | 66 908.00 | 186 800.00 | 253 708.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 778.00 | 179 778.00 | | 179 778.00 |
