| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 522.00 | 416.00 | 937.00 |
AN Land | 5 630.00 | 763.00 | 4 868.00 | 5 630.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 162.00 | 6 269.00 | 2 893.00 | 9 162.00 |
AT Other tangible assets | 148 688.00 | 60 628.00 | 88 059.00 | 148 688.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 167 187.00 | 68 181.00 | 99 005.00 | 167 187.00 |
BX Customers and related accounts | 3 291.00 | 1 625.00 | 1 666.00 | 3 291.00 |
BZ Other receivables | 259 105.00 | | 259 105.00 | 259 105.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1 137 975.00 | 4 292.00 | 1 133 683.00 | 1 137 975.00 |
CF Cash and cash equivalents | 2 703 016.00 | | 2 703 016.00 | 2 703 016.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 4 115 001.00 | 5 918.00 | 4 109 083.00 | 4 115 001.00 |
CO Grand total (0 to V) | 4 282 187.00 | 74 099.00 | 4 208 088.00 | 4 282 187.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 208 917.00 | 3 823 867.00 | | 3 208 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 954.00 | 385 051.00 | | 98 954.00 |
DK Regulated provisions | 1 032.00 | 813.00 | | 1 032.00 |
DL TOTAL (I) | 3 341 904.00 | 4 242 730.00 | | 3 341 904.00 |
DU Loans and Debts from Credit Institutions (3) | 48 989.00 | 88 847.00 | | 48 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 179.00 | 88 478.00 | | 573 179.00 |
DW Advances and down payments received on current orders | 472.00 | 9 245.00 | | 472.00 |
DX Trade payables and related accounts | 22 179.00 | 25 018.00 | | 22 179.00 |
DY Tax and social security liabilities | 217 849.00 | 115 149.00 | | 217 849.00 |
EA Other liabilities | 3 516.00 | 1 810 872.00 | | 3 516.00 |
EC TOTAL (IV) | 866 184.00 | 2 137 610.00 | | 866 184.00 |
EE Grand total (I to V) | 4 208 088.00 | 6 380 340.00 | | 4 208 088.00 |
EG Accrued income and payables due within one year | 17 918.00 | 2 079 375.00 | | 17 918.00 |
| |
| 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 | 304 182.00 | | | 304 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 167 187.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 514.00 | | | 300 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 165.00 | 32 735.00 | 113 719.00 | 149 165.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 312.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 956.00 | 32 423.00 | 113 719.00 | 148 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813.00 | 219.00 | | 813.00 |
7C Grand total | 813.00 | 219.00 | | 813.00 |
UJ - Exceptional | | 219.00 | | |
| |
| 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 | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 695.00 | 576 695.00 | | 576 695.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 48 989.00 | 31 071.00 | 17 918.00 | 48 989.00 |
VK Loans repaid during the year | 39 858.00 | | | 39 858.00 |
VP Miscellaneous | 259 105.00 | 259 105.00 | | 259 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 849.00 | 217 849.00 | | 217 849.00 |
VS Prepaid expenses | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 717.00 | 274 009.00 | 2 707.00 | 276 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 712.00 | 847 794.00 | 17 918.00 | 865 712.00 |
