| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AP Buildings | 89 716.00 | | 89 716.00 | 89 716.00 |
AR Technical installations, industrial equipment and tools | 147 359.00 | 130 587.00 | 16 771.00 | 147 359.00 |
AT Other tangible assets | 538 299.00 | 469 107.00 | 69 191.00 | 538 299.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 777 276.00 | 601 505.00 | 175 771.00 | 777 276.00 |
BT Goods | 21 932.00 | | 21 932.00 | 21 932.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 283 361.00 | | 283 361.00 | 283 361.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 829 932.00 | | 829 932.00 | 829 932.00 |
CO Grand total (0 to V) | 1 607 209.00 | 601 505.00 | 1 005 704.00 | 1 607 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 249 000.00 | | | 249 000.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 674.00 | | | 135 674.00 |
DJ Investment subsidies | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 397 089.00 | | | 397 089.00 |
DU Loans and Debts from Credit Institutions (3) | 294 365.00 | | | 294 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 953.00 | | | 95 953.00 |
DX Trade payables and related accounts | 68 122.00 | | | 68 122.00 |
DY Tax and social security liabilities | 149 823.00 | | | 149 823.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 608 614.00 | | | 608 614.00 |
EE Grand total (I to V) | 1 005 704.00 | | | 1 005 704.00 |
EG Accrued income and payables due within one year | 394 471.00 | | | 394 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
| |
| 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 | 640 040.00 | | 153 194.00 | 640 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 625.00 | 91.00 | |
I4 DECREASES Grand Total | | 15 957.00 | 777 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 775 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 513.00 | | 153 194.00 | 623 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 716.00 | | | 14 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 594.00 | 22 182.00 | 270.00 | 579 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 784.00 | 22 182.00 | 270.00 | 577 784.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 68 123.00 | 68 123.00 | | 68 123.00 |
8D Social Security and Other Social Organizations | 149 823.00 | 149 823.00 | | 149 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 293 611.00 | 79 468.00 | 214 143.00 | 293 611.00 |
VI Group and Associates | 80 208.00 | 80 208.00 | | 80 208.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 729.00 | 29 638.00 | 91.00 | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 614.00 | 394 471.00 | 214 143.00 | 608 614.00 |
