| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 3 500.00 | 5 000.00 | 8 500.00 |
AJ Other Intangible Assets | 556 009.00 | 329 590.00 | 226 419.00 | 556 009.00 |
AP Buildings | 50 233.00 | 44 028.00 | 6 206.00 | 50 233.00 |
AR Technical installations, industrial equipment and tools | 577 178.00 | 532 535.00 | 44 643.00 | 577 178.00 |
AT Other tangible assets | 202 895.00 | 165 863.00 | 37 032.00 | 202 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 1 398 759.00 | 1 075 516.00 | 323 243.00 | 1 398 759.00 |
BL Raw materials, supplies | 26 522.00 | | 26 522.00 | 26 522.00 |
BX Customers and related accounts | 255 128.00 | | 255 128.00 | 255 128.00 |
BZ Other receivables | 269 294.00 | | 269 294.00 | 269 294.00 |
CD Marketable securities | 71 379.00 | | 71 379.00 | 71 379.00 |
CF Cash and cash equivalents | 174 139.00 | | 174 139.00 | 174 139.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 806 255.00 | | 806 255.00 | 806 255.00 |
CO Grand total (0 to V) | 2 205 014.00 | 1 075 516.00 | 1 129 498.00 | 2 205 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 377 010.00 | | | 377 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 267.00 | | | 92 267.00 |
DL TOTAL (I) | 535 277.00 | | | 535 277.00 |
DU Loans and Debts from Credit Institutions (3) | 242 979.00 | | | 242 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 280.00 | | | 71 280.00 |
DX Trade payables and related accounts | 128 354.00 | | | 128 354.00 |
DY Tax and social security liabilities | 149 853.00 | | | 149 853.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 594 221.00 | | | 594 221.00 |
EE Grand total (I to V) | 1 129 498.00 | | | 1 129 498.00 |
EG Accrued income and payables due within one year | 395 845.00 | | | 395 845.00 |
| |
| 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 | 1 388 831.00 | | 9 928.00 | 1 388 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 1 398 759.00 | |
IO DECREASES Total including other intangible assets | | | 564 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 509.00 | | | 564 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 378.00 | | 9 928.00 | 820 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 949.00 | 77 567.00 | | 997 949.00 |
PE DEPRECIATION Total including other intangible assets | 296 023.00 | 37 067.00 | | 296 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 926.00 | 40 500.00 | | 701 926.00 |
| |
| 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 | 128 354.00 | 128 354.00 | | 128 354.00 |
8C Staff and Related Accounts | 90 115.00 | 90 115.00 | | 90 115.00 |
8D Social Security and Other Social Organizations | 50 618.00 | 50 618.00 | | 50 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 3 929.00 | | | 3 929.00 |
UX Other trade receivables | 255 128.00 | | | 255 128.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 204 864.00 | | | 204 864.00 |
VG Loans with a maturity of up to one year at origin | 242 979.00 | 44 603.00 | 164 173.00 | 242 979.00 |
VI Group and Associates | 71 280.00 | 71 280.00 | | 71 280.00 |
VK Loans repaid during the year | 55 459.00 | | | 55 459.00 |
VM Income taxes | 42 463.00 | | | 42 463.00 |
VN Other taxes, similar payments | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 144.00 | 534 215.00 | 3 929.00 | 538 144.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 220.00 | 395 844.00 | 164 173.00 | 594 220.00 |
