| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 714.00 | 103 117.00 | 112 597.00 | 215 714.00 |
AJ Other Intangible Assets | 29 620.00 | 15 652.00 | 13 968.00 | 29 620.00 |
AN Land | 53 819.00 | | 53 819.00 | 53 819.00 |
AP Buildings | 161 450.00 | 1 435.00 | 160 015.00 | 161 450.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 113.00 | 665.00 | 778.00 |
AT Other tangible assets | 17 675.00 | 12 189.00 | 5 486.00 | 17 675.00 |
BD Other fixed assets | 79 490.00 | | 79 490.00 | 79 490.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 559 516.00 | 132 507.00 | 427 009.00 | 559 516.00 |
BX Customers and related accounts | 171 418.00 | | 171 418.00 | 171 418.00 |
BZ Other receivables | 337 082.00 | | 337 082.00 | 337 082.00 |
CD Marketable securities | 1 486 450.00 | | 1 486 450.00 | 1 486 450.00 |
CF Cash and cash equivalents | 434 048.00 | | 434 048.00 | 434 048.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 431 291.00 | | 2 431 291.00 | 2 431 291.00 |
CO Grand total (0 to V) | 2 990 806.00 | 132 507.00 | 2 858 299.00 | 2 990 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 670.00 | 95 245.00 | | 67 670.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 22 448.00 | 1 436 455.00 | | 22 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 140.00 | 470 643.00 | | 501 140.00 |
DL TOTAL (I) | 600 783.00 | 2 011 868.00 | | 600 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 450.00 | 644 013.00 | | 2 126 450.00 |
DX Trade payables and related accounts | 34 061.00 | 16 813.00 | | 34 061.00 |
DY Tax and social security liabilities | 95 784.00 | 83 740.00 | | 95 784.00 |
EA Other liabilities | 1 222.00 | 2 425.00 | | 1 222.00 |
EC TOTAL (IV) | 2 257 516.00 | 746 992.00 | | 2 257 516.00 |
EE Grand total (I to V) | 2 858 299.00 | 2 758 860.00 | | 2 858 299.00 |
EG Accrued income and payables due within one year | 2 257 516.00 | 746 992.00 | | 2 257 516.00 |
EI Including equity loans | 2 126 450.00 | | | 2 126 450.00 |
| |
| 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 | 281 678.00 | | 2 015 062.00 | 281 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 737 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 737 225.00 | 80 460.00 | |
I4 DECREASES Grand Total | | 1 737 225.00 | 559 516.00 | |
IO DECREASES Total including other intangible assets | | | 245 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 534.00 | | 52 800.00 | 192 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675.00 | | 222 047.00 | 11 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 470.00 | | 1 740 215.00 | 77 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 308.00 | 42 199.00 | | 90 308.00 |
PE DEPRECIATION Total including other intangible assets | 81 193.00 | 37 576.00 | | 81 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 4 623.00 | | 9 115.00 |
| |
| 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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8B Suppliers and Related Accounts | 34 061.00 | 34 061.00 | | 34 061.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 171 418.00 | 171 418.00 | | 171 418.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 246 608.00 | 246 608.00 | | 246 608.00 |
VI Group and Associates | 2 122 960.00 | 2 122 960.00 | | 2 122 960.00 |
VM Income taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 734.00 | 77 734.00 | | 77 734.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 762.00 | 510 793.00 | 970.00 | 511 762.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 516.00 | 2 257 516.00 | | 2 257 516.00 |
