| |
| 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 | 163 949.00 | 159 048.00 | 322 997.00 |
AP Buildings | 606 100.00 | 103 174.00 | 502 926.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 439 787.00 | 298 503.00 | 141 284.00 | 439 787.00 |
AT Other tangible assets | 364 969.00 | 129 900.00 | 235 070.00 | 364 969.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 668.00 | | 22 668.00 | 22 668.00 |
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) | 1 761 421.00 | 695 527.00 | 1 065 894.00 | 1 761 421.00 |
BL Raw materials, supplies | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 335 730.00 | | 335 730.00 | 335 730.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 389 498.00 | | 389 498.00 | 389 498.00 |
CO Grand total (0 to V) | 2 150 919.00 | 695 527.00 | 1 455 392.00 | 2 150 919.00 |
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 | 354 084.00 | 423 080.00 | | 354 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 452.00 | 81 004.00 | | 126 452.00 |
DJ Investment subsidies | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 515 300.00 | 535 434.00 | | 515 300.00 |
DU Loans and Debts from Credit Institutions (3) | 343 466.00 | 238 449.00 | | 343 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 196.00 | 35 235.00 | | 414 196.00 |
DX Trade payables and related accounts | 155 852.00 | 54 903.00 | | 155 852.00 |
DY Tax and social security liabilities | 26 579.00 | 27 682.00 | | 26 579.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 940 092.00 | 357 103.00 | | 940 092.00 |
EE Grand total (I to V) | 1 455 392.00 | 892 537.00 | | 1 455 392.00 |
| |
| 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 | 1 042 937.00 | | 740 228.00 | 1 042 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 568.00 | |
I4 DECREASES Grand Total | 6 419.00 | 15 324.00 | 1 761 421.00 | 6 419.00 |
IO DECREASES Total including other intangible assets | | | 322 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 419.00 | 15 324.00 | 1 410 856.00 | 6 419.00 |
KD ACQUISITIONS Total including other intangible assets | 322 997.00 | | | 322 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 170.00 | | 739 430.00 | 693 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 770.00 | | 797.00 | 26 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 134.00 | 103 717.00 | 15 324.00 | 607 134.00 |
PE DEPRECIATION Total including other intangible assets | 141 092.00 | 22 857.00 | | 141 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 042.00 | 80 860.00 | 15 324.00 | 466 042.00 |
| |
| 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 | 155 852.00 | 155 852.00 | | 155 852.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
UL Receivables related to investments | 22 668.00 | | | 22 668.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VB VAT | 25 003.00 | | | 25 003.00 |
VH Loans with a maturity of more than one year at origin | 343 466.00 | 56 778.00 | 275 289.00 | 343 466.00 |
VI Group and Associates | 414 196.00 | 414 196.00 | | 414 196.00 |
VJ Loans taken out during the year | 141 865.00 | | | 141 865.00 |
VK Loans repaid during the year | 36 808.00 | | | 36 808.00 |
VP Miscellaneous | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 196.00 | 44 408.00 | 24 788.00 | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 092.00 | 653 404.00 | 275 289.00 | 940 092.00 |
