| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 997.00 | 141 092.00 | 181 905.00 | 322 997.00 |
AP Buildings | 146 077.00 | 86 640.00 | 59 437.00 | 146 077.00 |
AR Technical installations, industrial equipment and tools | 352 517.00 | 277 641.00 | 74 875.00 | 352 517.00 |
AT Other tangible assets | 188 157.00 | 101 760.00 | 86 397.00 | 188 157.00 |
AV Fixed assets in progress | 6 419.00 | | 6 419.00 | 6 419.00 |
BB Receivables related to investments | 21 871.00 | | 21 871.00 | 21 871.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 042 937.00 | 607 134.00 | 435 803.00 | 1 042 937.00 |
BL Raw materials, supplies | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 056.00 | | 35 056.00 | 35 056.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 307 115.00 | | 307 115.00 | 307 115.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 456 734.00 | | 456 734.00 | 456 734.00 |
CO Grand total (0 to V) | 1 499 671.00 | 607 134.00 | 892 537.00 | 1 499 671.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 423 080.00 | 427 462.00 | | 423 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 004.00 | 85 618.00 | | 81 004.00 |
DL TOTAL (I) | 535 434.00 | 544 430.00 | | 535 434.00 |
DU Loans and Debts from Credit Institutions (3) | 238 449.00 | 224 975.00 | | 238 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 235.00 | 20.00 | | 35 235.00 |
DX Trade payables and related accounts | 54 903.00 | 43 377.00 | | 54 903.00 |
DY Tax and social security liabilities | 27 682.00 | 28 910.00 | | 27 682.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 357 103.00 | 297 282.00 | | 357 103.00 |
EE Grand total (I to V) | 892 537.00 | 841 712.00 | | 892 537.00 |
| |
| 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 | 925 428.00 | | 117 509.00 | 925 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770.00 | |
I4 DECREASES Grand Total | | | 1 042 937.00 | |
IO DECREASES Total including other intangible assets | | | 322 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 997.00 | | | 322 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 531.00 | | 115 639.00 | 577 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 899.00 | | 1 871.00 | 24 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 151.00 | 73 982.00 | | 533 151.00 |
PE DEPRECIATION Total including other intangible assets | 118 235.00 | 22 857.00 | | 118 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 916.00 | 51 125.00 | | 414 916.00 |
| |
| 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 | 54 903.00 | 54 903.00 | | 54 903.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 21 871.00 | | | 21 871.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 238 449.00 | 37 069.00 | 153 677.00 | 238 449.00 |
VI Group and Associates | 35 235.00 | 35 235.00 | | 35 235.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 485.00 | | | 36 485.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VP Miscellaneous | 13 805.00 | | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 002.00 | 41 011.00 | 23 991.00 | 65 002.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 103.00 | 155 723.00 | 153 677.00 | 357 103.00 |
