| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402 500.00 | | 402 500.00 | 402 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 14 441.00 | 8 059.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 90 583.00 | 70 315.00 | 20 268.00 | 90 583.00 |
AT Other tangible assets | 78 804.00 | 61 911.00 | 16 892.00 | 78 804.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 190 407.00 | 146 667.00 | 1 043 740.00 | 1 190 407.00 |
BT Goods | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CD Marketable securities | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 142 988.00 | | 142 988.00 | 142 988.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 197 052.00 | | 197 052.00 | 197 052.00 |
CO Grand total (0 to V) | 1 387 459.00 | 146 667.00 | 1 240 792.00 | 1 387 459.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 589 435.00 | | 589 435.00 | 589 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 278 693.00 | 217 193.00 | | 278 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 896.00 | 61 500.00 | | 98 896.00 |
DL TOTAL (I) | 707 589.00 | 608 693.00 | | 707 589.00 |
DU Loans and Debts from Credit Institutions (3) | 440 584.00 | 530 213.00 | | 440 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 13 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 31 185.00 | 17 830.00 | | 31 185.00 |
DY Tax and social security liabilities | 47 434.00 | 45 962.00 | | 47 434.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 533 203.00 | 608 264.00 | | 533 203.00 |
EE Grand total (I to V) | 1 240 792.00 | 1 216 957.00 | | 1 240 792.00 |
EG Accrued income and payables due within one year | 174 358.00 | 168 020.00 | | 174 358.00 |
| |
| 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 | 1 187 929.00 | | 2 477.00 | 1 187 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 520.00 | |
I4 DECREASES Grand Total | | | 1 190 406.00 | |
IO DECREASES Total including other intangible assets | | | 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 406.00 | | 1 980.00 | 192 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 023.00 | | 497.00 | 593 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 668.00 | 15 999.00 | | 130 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 668.00 | 15 999.00 | | 130 668.00 |
| |
| 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 | 31 185.00 | 31 185.00 | | 31 185.00 |
8C Staff and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 440 244.00 | 81 399.00 | 337 145.00 | 440 244.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 89 559.00 | | | 89 559.00 |
VP Miscellaneous | 13 578.00 | | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 664.00 | 28 664.00 | | 28 664.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 203.00 | 174 358.00 | 337 145.00 | 533 203.00 |
