| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 354.00 | 3 354.00 | 350 000.00 | 353 354.00 |
AP Buildings | 223 778.00 | 128 067.00 | 95 711.00 | 223 778.00 |
AR Technical installations, industrial equipment and tools | 121 133.00 | 82 345.00 | 38 788.00 | 121 133.00 |
AT Other tangible assets | 42 153.00 | 14 724.00 | 27 429.00 | 42 153.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 749 064.00 | 228 490.00 | 520 574.00 | 749 064.00 |
BT Goods | 19 890.00 | | 19 890.00 | 19 890.00 |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 110 258.00 | | 110 258.00 | 110 258.00 |
CO Grand total (0 to V) | 859 322.00 | 228 490.00 | 630 832.00 | 859 322.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 960.00 | 15 688.00 | | 83 960.00 |
DH Retained earnings | | -5 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 74 169.00 | | 50 957.00 |
DL TOTAL (I) | 143 302.00 | 92 345.00 | | 143 302.00 |
DU Loans and Debts from Credit Institutions (3) | 222 154.00 | 306 827.00 | | 222 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 9 934.00 | | 13 434.00 |
DX Trade payables and related accounts | 84 955.00 | 48 966.00 | | 84 955.00 |
DY Tax and social security liabilities | 65 282.00 | 39 898.00 | | 65 282.00 |
EA Other liabilities | 101 706.00 | 104 516.00 | | 101 706.00 |
EC TOTAL (IV) | 487 530.00 | 510 140.00 | | 487 530.00 |
EE Grand total (I to V) | 630 832.00 | 602 484.00 | | 630 832.00 |
EG Accrued income and payables due within one year | 347 143.00 | 295 315.00 | | 347 143.00 |
| |
| 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 | 769 994.00 | | 2 354.00 | 769 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 23 284.00 | 749 064.00 | |
IO DECREASES Total including other intangible assets | | | 353 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 284.00 | 387 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 354.00 | | | 353 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 994.00 | | 2 354.00 | 407 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 303.00 | 26 471.00 | 23 284.00 | 225 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 103.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 052.00 | 26 368.00 | 23 284.00 | 222 052.00 |
| |
| 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 | 84 955.00 | 84 955.00 | | 84 955.00 |
8C Staff and Related Accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 706.00 | 101 706.00 | | 101 706.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 13 675.00 | | | 13 675.00 |
VG Loans with a maturity of up to one year at origin | 44 174.00 | 9 573.00 | 33 139.00 | 44 174.00 |
VH Loans with a maturity of more than one year at origin | 177 980.00 | 72 194.00 | 105 786.00 | 177 980.00 |
VI Group and Associates | 13 434.00 | 13 434.00 | | 13 434.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VM Income taxes | 9 602.00 | | | 9 602.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | | | 9 694.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 46 191.00 | | 46 191.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 530.00 | 347 143.00 | 138 925.00 | 487 530.00 |
