| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 058 507.00 | 605 454.00 | 453 052.00 | 1 058 507.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 15 243.00 | 9 529.00 | 24 773.00 |
AT Other tangible assets | 55 933.00 | 29 306.00 | 26 627.00 | 55 933.00 |
BD Other fixed assets | 549 040.00 | 374.00 | 548 666.00 | 549 040.00 |
BH Other financial assets | 589 263.00 | | 589 263.00 | 589 263.00 |
BJ TOTAL (I) | 4 388 797.00 | 1 913 251.00 | 2 475 546.00 | 4 388 797.00 |
BX Customers and related accounts | 20 691.00 | 8 041.00 | 12 650.00 | 20 691.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CD Marketable securities | 1 993 348.00 | 87 942.00 | 1 905 406.00 | 1 993 348.00 |
CF Cash and cash equivalents | 767 734.00 | | 767 734.00 | 767 734.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 784 707.00 | 95 983.00 | 2 688 724.00 | 2 784 707.00 |
CO Grand total (0 to V) | 7 173 504.00 | 2 009 234.00 | 5 164 270.00 | 7 173 504.00 |
CP Shares due in less than one year | 589 263.00 | | | 589 263.00 |
CU Other investments | 2 091 280.00 | 1 262 871.00 | 828 408.00 | 2 091 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 121 208.00 | | | 5 121 208.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 25 509.00 | | | 25 509.00 |
DG Other reserves | 239 828.00 | | | 239 828.00 |
DH Retained earnings | -1 080 491.00 | | | -1 080 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | | | 12 263.00 |
DL TOTAL (I) | 4 318 322.00 | | | 4 318 322.00 |
DU Loans and Debts from Credit Institutions (3) | 642 377.00 | | | 642 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 733.00 | | | 39 733.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 63 237.00 | | | 63 237.00 |
DZ Fixed asset liabilities and related accounts | 92 899.00 | | | 92 899.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 845 948.00 | | | 845 948.00 |
EE Grand total (I to V) | 5 164 270.00 | | | 5 164 270.00 |
EG Accrued income and payables due within one year | 292 585.00 | | | 292 585.00 |
| |
| 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 | 4 414 906.00 | | 4 188.00 | 4 414 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 296.00 | 3 229 584.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 4 388 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 214.00 | | | 1 159 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 692.00 | | 4 188.00 | 3 255 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 420.00 | 49 585.00 | | 600 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 420.00 | 49 585.00 | | 600 420.00 |
| |
| 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 | 20 231.00 | 20 231.00 | | 20 231.00 |
8B Suppliers and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 50 553.00 | 50 553.00 | | 50 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 899.00 | 92 899.00 | | 92 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 589 263.00 | 589 263.00 | | 589 263.00 |
UX Other trade receivables | 11 042.00 | 11 042.00 | | 11 042.00 |
VA Doubtful or disputed receivables | 9 649.00 | 9 649.00 | | 9 649.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 642 377.00 | 89 015.00 | 358 757.00 | 642 377.00 |
VI Group and Associates | 19 502.00 | 19 502.00 | | 19 502.00 |
VK Loans repaid during the year | 214 120.00 | | | 214 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 887.00 | 612 887.00 | | 612 887.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 948.00 | 292 585.00 | 358 757.00 | 845 948.00 |
