| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 019.00 | 158 708.00 | 404 312.00 | 563 019.00 |
AP Buildings | 33 361.00 | 15 104.00 | 18 257.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 9 773.00 | 13 787.00 | 23 560.00 |
AT Other tangible assets | 22 681.00 | 18 192.00 | 4 490.00 | 22 681.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 642 912.00 | 201 776.00 | 441 135.00 | 642 912.00 |
BX Customers and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 454 963.00 | 123 147.00 | 331 817.00 | 454 963.00 |
CD Marketable securities | 1 282 369.00 | 111 362.00 | 1 171 006.00 | 1 282 369.00 |
CF Cash and cash equivalents | 86 592.00 | | 86 592.00 | 86 592.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 828 223.00 | 234 509.00 | 1 593 714.00 | 1 828 223.00 |
CO Grand total (0 to V) | 2 471 134.00 | 436 285.00 | 2 034 849.00 | 2 471 134.00 |
CR Shares due in more than one year | 436 647.00 | | | 436 647.00 |
| |
| 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 | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 23 645.00 | -125 004.00 | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 072.00 | 248 649.00 | | -111 072.00 |
DJ Investment subsidies | 31 227.00 | 33 535.00 | | 31 227.00 |
DL TOTAL (I) | 1 741 800.00 | 1 855 180.00 | | 1 741 800.00 |
DU Loans and Debts from Credit Institutions (3) | 242 658.00 | 263 501.00 | | 242 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 12 881.00 | | 12 738.00 |
DX Trade payables and related accounts | 30 035.00 | 37 034.00 | | 30 035.00 |
DY Tax and social security liabilities | 7 277.00 | 20 794.00 | | 7 277.00 |
EB Prepaid income (2) | 341.00 | 319.00 | | 341.00 |
EC TOTAL (IV) | 293 049.00 | 334 530.00 | | 293 049.00 |
EE Grand total (I to V) | 2 034 849.00 | 2 189 710.00 | | 2 034 849.00 |
EI Including equity loans | 12 738.00 | | | 12 738.00 |
| |
| 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 | 640 656.00 | | 2 256.00 | 640 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1.00 | 642 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 368.00 | | 2 254.00 | 640 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 571.00 | 30 207.00 | 1.00 | 171 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 571.00 | 30 207.00 | 1.00 | 171 571.00 |
| |
| 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 | 30 035.00 | 30 035.00 | | 30 035.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 242 486.00 | 21 366.00 | 91 122.00 | 242 486.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 20 829.00 | | | 20 829.00 |
VM Income taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 647.00 | | 436 647.00 | 436 647.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 262.00 | 22 615.00 | 436 647.00 | 459 262.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 049.00 | 71 929.00 | 91 122.00 | 293 049.00 |
