| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 307 900.00 | 48 675.00 | 259 225.00 | 307 900.00 |
AR Technical installations, industrial equipment and tools | 15 244.00 | 14 558.00 | 686.00 | 15 244.00 |
AT Other tangible assets | 53 619.00 | 44 317.00 | 9 302.00 | 53 619.00 |
BH Other financial assets | 140 446.00 | | 140 446.00 | 140 446.00 |
BJ TOTAL (I) | 582 809.00 | 107 550.00 | 475 259.00 | 582 809.00 |
BX Customers and related accounts | 204 241.00 | | 204 241.00 | 204 241.00 |
BZ Other receivables | 66 095.00 | | 66 095.00 | 66 095.00 |
CF Cash and cash equivalents | 382 285.00 | | 382 285.00 | 382 285.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 653 118.00 | | 653 118.00 | 653 118.00 |
CO Grand total (0 to V) | 1 235 926.00 | 107 550.00 | 1 128 377.00 | 1 235 926.00 |
CP Shares due in less than one year | 140 446.00 | | | 140 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 738.00 | 8 866.00 | | 7 738.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 560 049.00 | 554 481.00 | | 560 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 324.00 | 5 568.00 | | 31 324.00 |
DL TOTAL (I) | 600 111.00 | 569 915.00 | | 600 111.00 |
DU Loans and Debts from Credit Institutions (3) | 118 114.00 | | | 118 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 995.00 | 99 328.00 | | 81 995.00 |
DX Trade payables and related accounts | 297 103.00 | 216 923.00 | | 297 103.00 |
DY Tax and social security liabilities | 31 054.00 | 19 062.00 | | 31 054.00 |
EC TOTAL (IV) | 528 266.00 | 335 313.00 | | 528 266.00 |
EE Grand total (I to V) | 1 128 377.00 | 905 228.00 | | 1 128 377.00 |
EG Accrued income and payables due within one year | 432 475.00 | 335 313.00 | | 432 475.00 |
EI Including equity loans | 81 995.00 | | | 81 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 281.00 | 20 269.00 | 107 550.00 | 87 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 281.00 | 20 269.00 | 107 550.00 | 87 281.00 |
| |
| 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 | 297 103.00 | 297 103.00 | | 297 103.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 140 446.00 | 140 446.00 | | 140 446.00 |
UX Other trade receivables | 204 241.00 | 204 241.00 | | 204 241.00 |
VB VAT | 31 706.00 | 31 706.00 | | 31 706.00 |
VH Loans with a maturity of more than one year at origin | 118 114.00 | 22 323.00 | 48 668.00 | 118 114.00 |
VI Group and Associates | 81 995.00 | 81 995.00 | | 81 995.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 278.00 | 411 278.00 | | 411 278.00 |
VW VAT | 25 526.00 | 25 526.00 | | 25 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 266.00 | 432 475.00 | 48 668.00 | 528 266.00 |
