| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 724 537.00 | 619 074.00 | 1 105 463.00 | 1 724 537.00 |
AT Other tangible assets | 27 284.00 | 14 321.00 | 12 963.00 | 27 284.00 |
BD Other fixed assets | 220 379.00 | | 220 379.00 | 220 379.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 2 123 609.00 | 633 396.00 | 1 490 213.00 | 2 123 609.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
BZ Other receivables | 242 801.00 | | 242 801.00 | 242 801.00 |
CF Cash and cash equivalents | 461 582.00 | | 461 582.00 | 461 582.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 728 099.00 | | 728 099.00 | 728 099.00 |
CO Grand total (0 to V) | 2 851 707.00 | 633 396.00 | 2 218 312.00 | 2 851 707.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908.00 | 2 908.00 | | 2 908.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | 676 008.00 | 574 023.00 | | 676 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 101 984.00 | | 34 103.00 |
DL TOTAL (I) | 713 310.00 | 679 207.00 | | 713 310.00 |
DS Convertible Bond Issues | 16 329.00 | 2 315.00 | | 16 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 172.00 | 1 078 643.00 | | 1 020 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 626.00 | 418 968.00 | | 422 626.00 |
DW Advances and down payments received on current orders | | 9 378.00 | | |
DX Trade payables and related accounts | 14 314.00 | 14 474.00 | | 14 314.00 |
DY Tax and social security liabilities | 16 150.00 | 5 068.00 | | 16 150.00 |
EA Other liabilities | 12 016.00 | 7 420.00 | | 12 016.00 |
EB Prepaid income (2) | 3 394.00 | 3 314.00 | | 3 394.00 |
EC TOTAL (IV) | 1 505 002.00 | 1 539 580.00 | | 1 505 002.00 |
EE Grand total (I to V) | 2 218 312.00 | 2 218 787.00 | | 2 218 312.00 |
EG Accrued income and payables due within one year | 484 830.00 | 1 107 908.00 | | 484 830.00 |
| |
| 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 | 2 192 214.00 | | 345.00 | 2 192 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 221 787.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 122 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 426.00 | | 345.00 | 1 900 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 787.00 | | | 291 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 177.00 | 101 578.00 | | 431 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 177.00 | 101 578.00 | | 431 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
6X Other provisions for depreciation | 12 573.00 | | 12 573.00 | 12 573.00 |
7B Total provisions for depreciation | 12 573.00 | | 12 573.00 | 12 573.00 |
7C Grand total | 12 573.00 | | 12 573.00 | 12 573.00 |
UE of which provisions and reversals: - Operating | | | 12 573.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 329.00 | 16 329.00 | | 16 329.00 |
8A Miscellaneous Loans and Financial Debts | 28 473.00 | 28 473.00 | | 28 473.00 |
8B Suppliers and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
8L Deferred income | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 19 311.00 | 19 311.00 | | 19 311.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 1 078 643.00 | 646 972.00 | 343 553.00 | 1 078 643.00 |
VI Group and Associates | 394 152.00 | 394 152.00 | | 394 152.00 |
VJ Loans taken out during the year | 46 974.00 | | | 46 974.00 |
VK Loans repaid during the year | 153 042.00 | | | 153 042.00 |
VM Income taxes | 39 268.00 | 39 268.00 | | 39 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 480.00 | 235 480.00 | | 235 480.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 374.00 | 264 374.00 | | 264 374.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 830.00 | 484 830.00 | | 484 830.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 603.00 | 14 514.00 | | 14 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 20 062.00 | | 1 000.00 |
ST Other accounts | 21 186.00 | 31 732.00 | | 21 186.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | 1 227.00 | | 1 010.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 210.00 | 14 514.00 | | 15 210.00 |
YY Amount of VAT collected | 20 642.00 | 19 028.00 | | 20 642.00 |
YZ Total deductible VAT on goods and services | 8 835.00 | 7 920.00 | | 8 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 197.00 | 53 021.00 | | 23 197.00 |
