| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 588.00 | 14 588.00 | | 14 588.00 |
AR Technical installations, industrial equipment and tools | 234 664.00 | 214 476.00 | 20 188.00 | 234 664.00 |
AT Other tangible assets | 2 404 899.00 | 1 149 197.00 | 1 255 702.00 | 2 404 899.00 |
AV Fixed assets in progress | 106 808.00 | | 106 808.00 | 106 808.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 54 520.00 | | 54 520.00 | 54 520.00 |
BJ TOTAL (I) | 2 819 228.00 | 1 378 261.00 | 1 440 968.00 | 2 819 228.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 18 239.00 | 1 031.00 | 17 208.00 | 18 239.00 |
BZ Other receivables | 559 554.00 | | 559 554.00 | 559 554.00 |
CF Cash and cash equivalents | 430 768.00 | | 430 768.00 | 430 768.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 1 028 052.00 | 1 031.00 | 1 027 021.00 | 1 028 052.00 |
CO Grand total (0 to V) | 3 847 281.00 | 1 379 292.00 | 2 467 989.00 | 3 847 281.00 |
CP Shares due in less than one year | 58 270.00 | | | 58 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | | 39 656.00 | | |
DH Retained earnings | -78 150.00 | -466 515.00 | | -78 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 178.00 | 348 709.00 | | 298 178.00 |
DJ Investment subsidies | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 236 800.00 | -68 088.00 | | 236 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 561.00 | 986 807.00 | | 1 412 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 053.00 | 201 131.00 | | 202 053.00 |
DX Trade payables and related accounts | 140 649.00 | 68 777.00 | | 140 649.00 |
DY Tax and social security liabilities | 340 406.00 | 338 471.00 | | 340 406.00 |
EA Other liabilities | 135 519.00 | 226 569.00 | | 135 519.00 |
EC TOTAL (IV) | 2 231 189.00 | 1 821 755.00 | | 2 231 189.00 |
EE Grand total (I to V) | 2 467 989.00 | 1 753 667.00 | | 2 467 989.00 |
EG Accrued income and payables due within one year | 836 270.00 | 852 388.00 | | 836 270.00 |
| |
| 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 | 2 275 388.00 | | 545 126.00 | 2 275 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 270.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 2 819 228.00 | |
IO DECREASES Total including other intangible assets | | | 14 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 2 746 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 280.00 | | 541 376.00 | 2 206 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 520.00 | | 3 750.00 | 54 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 201.00 | 200 345.00 | 1 285.00 | 1 179 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 613.00 | 200 345.00 | 1 285.00 | 1 164 613.00 |
| |
| 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 | 195 305.00 | 195 305.00 | | 195 305.00 |
8B Suppliers and Related Accounts | 140 649.00 | 140 649.00 | | 140 649.00 |
8C Staff and Related Accounts | 131 307.00 | 131 307.00 | | 131 307.00 |
8D Social Security and Other Social Organizations | 135 032.00 | 135 032.00 | | 135 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 519.00 | 135 519.00 | | 135 519.00 |
UL Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 17 151.00 | 17 151.00 | | 17 151.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 386 022.00 | | 1 039 517.00 | 1 386 022.00 |
VH Loans with a maturity of more than one year at origin | 26 538.00 | 17 641.00 | 8 897.00 | 26 538.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VJ Loans taken out during the year | 443 193.00 | | | 443 193.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VM Income taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 137.00 | 73 137.00 | | 73 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 781.00 | 645 781.00 | | 645 781.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 189.00 | 836 270.00 | 1 048 414.00 | 2 231 189.00 |
