| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 4 429.00 | 953.00 | 5 382.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 94 337.00 | 73 333.00 | 21 003.00 | 94 337.00 |
AT Other tangible assets | 1 749 188.00 | 1 316 173.00 | 433 015.00 | 1 749 188.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 853 913.00 | 1 393 935.00 | 459 977.00 | 1 853 913.00 |
BT Goods | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 27 111.00 | | 27 111.00 | 27 111.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 219 309.00 | | 219 309.00 | 219 309.00 |
CO Grand total (0 to V) | 2 073 222.00 | 1 393 935.00 | 679 286.00 | 2 073 222.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 125 298.00 | 159 233.00 | | 125 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 840.00 | 86 064.00 | | 112 840.00 |
DL TOTAL (I) | 350 955.00 | 358 114.00 | | 350 955.00 |
DP Provisions for Risks | | 33 964.00 | | |
DR TOTAL (IV) | | 33 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 048.00 | 163 290.00 | | 168 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 15 024.00 | | 102.00 |
DW Advances and down payments received on current orders | 2 165.00 | 969.00 | | 2 165.00 |
DX Trade payables and related accounts | 65 148.00 | 33 440.00 | | 65 148.00 |
DY Tax and social security liabilities | 92 866.00 | 50 637.00 | | 92 866.00 |
EC TOTAL (IV) | 328 331.00 | 263 362.00 | | 328 331.00 |
EE Grand total (I to V) | 679 286.00 | 655 441.00 | | 679 286.00 |
EG Accrued income and payables due within one year | 219 902.00 | 168 073.00 | | 219 902.00 |
| |
| 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 | 1 775 247.00 | | 112 974.00 | 1 775 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 34 307.00 | 1 853 914.00 | |
IO DECREASES Total including other intangible assets | | 2 363.00 | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 944.00 | 1 843 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | 3 912.00 | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 444.00 | | 109 026.00 | 1 766 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | 36.00 | 3 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 426.00 | 114 621.00 | 33 110.00 | 1 312 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 959.00 | 2 363.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 593.00 | 111 662.00 | 30 747.00 | 1 308 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 964.00 | | 33 964.00 | 33 964.00 |
7C Grand total | 33 964.00 | | 33 964.00 | 33 964.00 |
UJ - Exceptional | | | 33 964.00 | |
| |
| 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 | 65 148.00 | 65 148.00 | | 65 148.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 34 778.00 | 34 778.00 | | 34 778.00 |
8E Income Taxes | 40 484.00 | 40 484.00 | | 40 484.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 4 572.00 | | | 4 572.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VB VAT | 13 742.00 | | | 13 742.00 |
VC Group and associates | 11 705.00 | | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 167 885.00 | 59 455.00 | 108 430.00 | 167 885.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 333.00 | | | 70 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 771.00 | 37 771.00 | | 37 771.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 166.00 | 217 736.00 | 108 430.00 | 326 166.00 |
