| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 697.00 | 8 697.00 | | 8 697.00 |
AN Land | 71 651.00 | 71 651.00 | | 71 651.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 33 648.00 | | 33 648.00 |
AT Other tangible assets | 942 731.00 | 940 646.00 | 2 085.00 | 942 731.00 |
BH Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
BJ TOTAL (I) | 1 990 649.00 | 1 054 643.00 | 936 006.00 | 1 990 649.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BX Customers and related accounts | 357 757.00 | 6 739.00 | 351 017.00 | 357 757.00 |
BZ Other receivables | 559 829.00 | | 559 829.00 | 559 829.00 |
CF Cash and cash equivalents | 290 012.00 | | 290 012.00 | 290 012.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 1 233 705.00 | 6 739.00 | 1 226 965.00 | 1 233 705.00 |
CO Grand total (0 to V) | 3 224 354.00 | 1 061 382.00 | 2 162 972.00 | 3 224 354.00 |
CS Evaluated investments - equity method | 880 469.00 | | 880 469.00 | 880 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 613 653.00 | 557 456.00 | | 613 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 722.00 | 56 197.00 | | 160 722.00 |
DL TOTAL (I) | 906 375.00 | 745 653.00 | | 906 375.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 11 624.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 236.00 | 680 722.00 | | 542 236.00 |
DX Trade payables and related accounts | 572 475.00 | 577 945.00 | | 572 475.00 |
DY Tax and social security liabilities | 126 582.00 | 247 640.00 | | 126 582.00 |
EC TOTAL (IV) | 1 241 597.00 | 1 517 930.00 | | 1 241 597.00 |
EE Grand total (I to V) | 2 162 972.00 | 2 278 584.00 | | 2 162 972.00 |
| |
| 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 | 2 018 689.00 | | | 2 018 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 922.00 | |
I4 DECREASES Grand Total | | | 1 990 649.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 587.00 | | | 1 058 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 405.00 | | | 951 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 519.00 | 6 680.00 | 10 556.00 | 1 058 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 175.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 997.00 | 6 505.00 | 10 556.00 | 1 049 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 572 475.00 | 572 475.00 | | 572 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 236.00 | 62 236.00 | | 62 236.00 |
UL Receivables related to investments | 606 061.00 | 6 061.00 | 600 000.00 | 606 061.00 |
UT Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
UX Other trade receivables | 357 757.00 | 357 757.00 | | 357 757.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 131 279.00 | | | 131 279.00 |
VP Miscellaneous | 559 829.00 | 547 256.00 | 12 573.00 | 559 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 582.00 | 126 582.00 | | 126 582.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 174.00 | 920 149.00 | 666 025.00 | 1 586 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 597.00 | 881 597.00 | 360 000.00 | 1 241 597.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
