| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 303.00 | 303.00 | 20 000.00 | 20 303.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 688 890.00 | 42 973.00 | 1 645 917.00 | 1 688 890.00 |
AR Technical installations, industrial equipment and tools | 34 110.00 | 9 403.00 | 24 707.00 | 34 110.00 |
AT Other tangible assets | 3 552.00 | 2 891.00 | 661.00 | 3 552.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BF Loans | 3 483 346.00 | | 3 483 346.00 | 3 483 346.00 |
BJ TOTAL (I) | 7 428 029.00 | 55 570.00 | 7 372 459.00 | 7 428 029.00 |
BX Customers and related accounts | 46 772.00 | | 46 772.00 | 46 772.00 |
BZ Other receivables | 2 079 942.00 | | 2 079 942.00 | 2 079 942.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 131 570.00 | | 6 131 570.00 | 6 131 570.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 9 260 967.00 | | 9 260 967.00 | 9 260 967.00 |
CO Grand total (0 to V) | 16 688 996.00 | 55 570.00 | 16 633 426.00 | 16 688 996.00 |
CU Other investments | 2 080 028.00 | | 2 080 028.00 | 2 080 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 4 443 210.00 | 7 771 402.00 | | 4 443 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318 815.00 | 1 211 836.00 | | 6 318 815.00 |
DL TOTAL (I) | 13 138 148.00 | 11 359 361.00 | | 13 138 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 251.00 | 132.00 | | 1 447 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 060.00 | 344 569.00 | | 573 060.00 |
DX Trade payables and related accounts | 41 374.00 | 35 153.00 | | 41 374.00 |
DY Tax and social security liabilities | 1 426 851.00 | 91 789.00 | | 1 426 851.00 |
EA Other liabilities | 6 742.00 | 11 836.00 | | 6 742.00 |
EC TOTAL (IV) | 3 495 278.00 | 483 478.00 | | 3 495 278.00 |
EE Grand total (I to V) | 16 633 426.00 | 11 842 839.00 | | 16 633 426.00 |
EG Accrued income and payables due within one year | 1 352 785.00 | | | 1 352 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 132.00 | | 123.00 |
EI Including equity loans | 573 060.00 | | | 573 060.00 |
| |
| 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 | 6 620 666.00 | | 5 283 346.00 | 6 620 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 475 983.00 | 5 624 174.00 | |
I4 DECREASES Grand Total | | 4 475 983.00 | 7 428 029.00 | |
IO DECREASES Total including other intangible assets | | | 20 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | 20 000.00 | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | 1 780 000.00 | 3 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 811.00 | | 3 483 346.00 | 6 616 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | 54 091.00 | | 1 480.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 54 091.00 | | 1 177.00 |
| |
| 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 | 41 374.00 | 41 374.00 | | 41 374.00 |
8D Social Security and Other Social Organizations | 1 426 849.00 | 1 426 849.00 | | 1 426 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 804.00 | 579 804.00 | | 579 804.00 |
UP Loans | 3 483 346.00 | 374 596.00 | 3 108 750.00 | 3 483 346.00 |
UX Other trade receivables | 46 772.00 | 46 772.00 | | 46 772.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 447 128.00 | 94 343.00 | 383 208.00 | 1 447 128.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 53 947.00 | | | 53 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079 942.00 | 2 079 942.00 | | 2 079 942.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 743.00 | 2 503 993.00 | 3 108 750.00 | 5 612 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 278.00 | 2 142 493.00 | 383 208.00 | 3 495 278.00 |
