| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 1 417.00 | 1 248.00 | 169.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 126 610.00 | 91 934.00 | 34 676.00 | 126 610.00 |
AT Other tangible assets | 977 382.00 | 890 192.00 | 87 190.00 | 977 382.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 203 178.00 | 983 673.00 | 219 505.00 | 1 203 178.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 351.00 | | 283 351.00 | 283 351.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 299 173.00 | | 299 173.00 | 299 173.00 |
CO Grand total (0 to V) | 1 502 351.00 | 983 673.00 | 518 678.00 | 1 502 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 432.00 | 152 047.00 | | 191 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 759.00 | 54 385.00 | | 58 759.00 |
DL TOTAL (I) | 415 191.00 | 371 432.00 | | 415 191.00 |
DU Loans and Debts from Credit Institutions (3) | 64 053.00 | 124 245.00 | | 64 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 225.00 | | 1 369.00 |
DX Trade payables and related accounts | 15 664.00 | 25 863.00 | | 15 664.00 |
DY Tax and social security liabilities | 22 400.00 | 21 868.00 | | 22 400.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 103 487.00 | 172 243.00 | | 103 487.00 |
EE Grand total (I to V) | 518 678.00 | 543 675.00 | | 518 678.00 |
| |
| 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 | 1 182 149.00 | | 21 029.00 | 1 182 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 203 178.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 379.00 | | 21 029.00 | 1 084 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 444.00 | 95 230.00 | | 888 444.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 144.00 | 95 230.00 | | 888 144.00 |
| |
| 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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 64 053.00 | 56 119.00 | 7 935.00 | 64 053.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 71 514.00 | | | 71 514.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VP Miscellaneous | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 777.00 | 13 777.00 | 6 000.00 | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 487.00 | 95 552.00 | 7 935.00 | 103 487.00 |
