| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | | | | |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 432 000.00 | 9 556.00 | 422 444.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 945.00 | 2 945.00 | | 2 945.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 509 614.00 | 17 285.00 | 492 329.00 | 509 614.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 200.00 | | 111 200.00 | 111 200.00 |
CF Cash and cash equivalents | 866 574.00 | | 866 574.00 | 866 574.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 978 125.00 | | 978 125.00 | 978 125.00 |
CO Grand total (0 to V) | 1 487 739.00 | 17 285.00 | 1 470 454.00 | 1 487 739.00 |
CP Shares due in less than one year | 18 044.00 | | | 18 044.00 |
CU Other investments | 7 126.00 | 4 785.00 | 2 340.00 | 7 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 264 419.00 | 1 083 839.00 | | 1 264 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 034.00 | 180 581.00 | | 134 034.00 |
DL TOTAL (I) | 1 407 253.00 | 1 273 219.00 | | 1 407 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 802.00 | 193 679.00 | | 55 802.00 |
DX Trade payables and related accounts | 392.00 | 95 000.00 | | 392.00 |
DY Tax and social security liabilities | 6 044.00 | 58 273.00 | | 6 044.00 |
EA Other liabilities | 962.00 | 32.00 | | 962.00 |
EC TOTAL (IV) | 63 200.00 | 688 906.00 | | 63 200.00 |
EE Grand total (I to V) | 1 470 454.00 | 1 962 125.00 | | 1 470 454.00 |
EG Accrued income and payables due within one year | 63 200.00 | 688 906.00 | | 63 200.00 |
EI Including equity loans | 55 802.00 | | | 55 802.00 |
| |
| 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 | 1 793 359.00 | | 480 850.00 | 1 793 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 251.00 | 25 169.00 | |
I4 DECREASES Grand Total | | 1 764 596.00 | 509 614.00 | |
IO DECREASES Total including other intangible assets | | 1 530 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 345.00 | 482 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 289.00 | | 480 000.00 | 232 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 570.00 | | 850.00 | 29 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 355.00 | 23 762.00 | 125 617.00 | 114 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 355.00 | 23 762.00 | 125 617.00 | 114 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 756.00 | 29.00 | | 4 756.00 |
7C Grand total | 4 756.00 | 29.00 | | 4 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29.00 | | |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 18 044.00 | 18 044.00 | | 18 044.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 55 802.00 | 55 802.00 | | 55 802.00 |
VK Loans repaid during the year | 59 906.00 | | | 59 906.00 |
VM Income taxes | 40 233.00 | 40 233.00 | | 40 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 425.00 | 70 425.00 | | 70 425.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 595.00 | 129 595.00 | | 129 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 200.00 | 63 200.00 | | 63 200.00 |
