| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AN Land | 43 125.00 | | 43 125.00 | 43 125.00 |
AP Buildings | 479 263.00 | 115 145.00 | 364 118.00 | 479 263.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 756.00 | 7 436.00 | 5 320.00 | 12 756.00 |
BJ TOTAL (I) | 607 333.00 | 122 780.00 | 484 553.00 | 607 333.00 |
BX Customers and related accounts | 204 852.00 | | 204 852.00 | 204 852.00 |
BZ Other receivables | 243 710.00 | | 243 710.00 | 243 710.00 |
CD Marketable securities | 2 838 708.00 | | 2 838 708.00 | 2 838 708.00 |
CF Cash and cash equivalents | 396 127.00 | | 396 127.00 | 396 127.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 3 683 848.00 | | 3 683 848.00 | 3 683 848.00 |
CO Grand total (0 to V) | 4 291 181.00 | 122 780.00 | 4 168 401.00 | 4 291 181.00 |
CU Other investments | 71 990.00 | | 71 990.00 | 71 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DD Legal reserve (1) | 92 860.00 | 84 328.00 | | 92 860.00 |
DG Other reserves | 1 137 226.00 | 1 137 226.00 | | 1 137 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 670.00 | 170 646.00 | | 1 084 670.00 |
DL TOTAL (I) | 3 526 756.00 | 2 604 200.00 | | 3 526 756.00 |
DU Loans and Debts from Credit Institutions (3) | 268 762.00 | 318 241.00 | | 268 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 856.00 | 119 977.00 | | 240 856.00 |
DX Trade payables and related accounts | 2 268.00 | 2 105.00 | | 2 268.00 |
DY Tax and social security liabilities | 124 639.00 | 84 061.00 | | 124 639.00 |
EA Other liabilities | 5 120.00 | 4 048.00 | | 5 120.00 |
EC TOTAL (IV) | 641 645.00 | 528 433.00 | | 641 645.00 |
EE Grand total (I to V) | 4 168 401.00 | 3 132 634.00 | | 4 168 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 811.00 | 20 351.00 | 25 382.00 | 127 811.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 612.00 | 20 351.00 | 25 382.00 | 127 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | | 3 624.00 | 3 624.00 |
7C Grand total | 3 624.00 | | 3 624.00 | 3 624.00 |
| |
| 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 | 240 856.00 | 240 856.00 | | 240 856.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 124 639.00 | 124 639.00 | | 124 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 268 762.00 | 49 822.00 | 110 645.00 | 268 762.00 |
VS Prepaid expenses | 449 013.00 | 449 013.00 | | 449 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 013.00 | 449 013.00 | | 449 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 645.00 | 422 706.00 | 110 645.00 | 641 645.00 |
