| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 15 400.00 | 14 600.00 | 30 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 111 798.00 | 23 406.00 | 88 392.00 | 111 798.00 |
AR Technical installations, industrial equipment and tools | 72 173.00 | 31 025.00 | 41 148.00 | 72 173.00 |
AT Other tangible assets | 126 314.00 | 68 494.00 | 57 820.00 | 126 314.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 379 565.00 | 138 326.00 | 241 239.00 | 379 565.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 90 802.00 | | 90 802.00 | 90 802.00 |
CF Cash and cash equivalents | 123 731.00 | | 123 731.00 | 123 731.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 224 709.00 | | 224 709.00 | 224 709.00 |
CO Grand total (0 to V) | 604 274.00 | 138 326.00 | 465 949.00 | 604 274.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 851.00 | | | 160 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | | | 3 446.00 |
DK Regulated provisions | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 178 897.00 | | | 178 897.00 |
DS Convertible Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 106 317.00 | | | 106 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 854.00 | | | 58 854.00 |
DX Trade payables and related accounts | 48 620.00 | | | 48 620.00 |
DY Tax and social security liabilities | 52 449.00 | | | 52 449.00 |
EA Other liabilities | 20 752.00 | | | 20 752.00 |
EC TOTAL (IV) | 287 052.00 | | | 287 052.00 |
EE Grand total (I to V) | 465 949.00 | | | 465 949.00 |
EG Accrued income and payables due within one year | 231 367.00 | | | 231 367.00 |
| |
| 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 | 335 722.00 | | 43 843.00 | 335 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 379 565.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 442.00 | | 43 843.00 | 266 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 615.00 | 43 711.00 | | 94 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 4 000.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 215.00 | 39 711.00 | | 83 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 48 620.00 | 48 620.00 | | 48 620.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 106 317.00 | 50 632.00 | 55 685.00 | 106 317.00 |
VI Group and Associates | 58 854.00 | 58 854.00 | | 58 854.00 |
VJ Loans taken out during the year | 32 816.00 | | | 32 816.00 |
VK Loans repaid during the year | 46 786.00 | | | 46 786.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 449.00 | 71 449.00 | | 71 449.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 984.00 | 95 204.00 | 3 780.00 | 98 984.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 052.00 | 231 367.00 | 55 685.00 | 287 052.00 |
