| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 11 400.00 | 18 600.00 | 30 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 111 798.00 | 16 721.00 | 95 077.00 | 111 798.00 |
AR Technical installations, industrial equipment and tools | 72 173.00 | 20 885.00 | 51 289.00 | 72 173.00 |
AT Other tangible assets | 82 471.00 | 45 609.00 | 36 862.00 | 82 471.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 335 722.00 | 94 615.00 | 241 107.00 | 335 722.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 125 270.00 | | 125 270.00 | 125 270.00 |
CF Cash and cash equivalents | 124 547.00 | | 124 547.00 | 124 547.00 |
CH Prepaid expenses | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 270 767.00 | | 270 767.00 | 270 767.00 |
CO Grand total (0 to V) | 606 489.00 | 94 615.00 | 511 875.00 | 606 489.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 287.00 | | | 132 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | | | 28 564.00 |
DK Regulated provisions | 8 600.00 | | | 8 600.00 |
DL TOTAL (I) | 179 451.00 | | | 179 451.00 |
DS Convertible Bond Issues | 67.00 | | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 120 287.00 | | | 120 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 247.00 | | | 54 247.00 |
DX Trade payables and related accounts | 70 962.00 | | | 70 962.00 |
DY Tax and social security liabilities | 72 427.00 | | | 72 427.00 |
EA Other liabilities | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 332 424.00 | | | 332 424.00 |
EE Grand total (I to V) | 511 875.00 | | | 511 875.00 |
EG Accrued income and payables due within one year | 254 202.00 | | | 254 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 782.00 | 38 994.00 | 161.00 | 55 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 4 000.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 382.00 | 34 994.00 | 161.00 | 48 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 600.00 | | 4 000.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 4 000.00 | 12 600.00 |
UJ - Exceptional | | | 4 000.00 | |
| |
| 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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 70 962.00 | 70 962.00 | | 70 962.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 120 287.00 | 42 066.00 | 78 221.00 | 120 287.00 |
VI Group and Associates | 54 247.00 | 54 247.00 | | 54 247.00 |
VK Loans repaid during the year | 41 647.00 | | | 41 647.00 |
VM Income taxes | 57 118.00 | | | 57 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 464.00 | | | 65 464.00 |
VS Prepaid expenses | 14 127.00 | | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 177.00 | 139 397.00 | 3 780.00 | 143 177.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 424.00 | 254 202.00 | 78 221.00 | 332 424.00 |
