| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 765 453.00 | 159 189.00 | 606 264.00 | 765 453.00 |
AR Technical installations, industrial equipment and tools | 132 869.00 | 54 812.00 | 78 057.00 | 132 869.00 |
AT Other tangible assets | 705 302.00 | 337 637.00 | 367 665.00 | 705 302.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 685 519.00 | 554 433.00 | 1 131 086.00 | 1 685 519.00 |
BT Goods | 21 035.00 | | 21 035.00 | 21 035.00 |
BX Customers and related accounts | 5 781.00 | | 5 781.00 | 5 781.00 |
BZ Other receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
CF Cash and cash equivalents | 303 532.00 | | 303 532.00 | 303 532.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 373 839.00 | | 373 839.00 | 373 839.00 |
CO Grand total (0 to V) | 2 059 358.00 | 554 433.00 | 1 504 925.00 | 2 059 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 967.00 | 271.00 | | 2 967.00 |
DG Other reserves | 56 381.00 | 5 147.00 | | 56 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 318.00 | 53 930.00 | | 46 318.00 |
DK Regulated provisions | 2 398.00 | 196.00 | | 2 398.00 |
DL TOTAL (I) | 908 064.00 | 859 544.00 | | 908 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 24 689.00 | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 141.00 | 334 635.00 | | 339 141.00 |
DX Trade payables and related accounts | 50 739.00 | 51 697.00 | | 50 739.00 |
DY Tax and social security liabilities | 29 106.00 | 28 267.00 | | 29 106.00 |
EA Other liabilities | 161 262.00 | 147 502.00 | | 161 262.00 |
EB Prepaid income (2) | 1 747.00 | 3 876.00 | | 1 747.00 |
EC TOTAL (IV) | 596 861.00 | 590 667.00 | | 596 861.00 |
EE Grand total (I to V) | 1 504 925.00 | 1 450 211.00 | | 1 504 925.00 |
EG Accrued income and payables due within one year | 590 461.00 | 577 372.00 | | 590 461.00 |
| |
| 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 | 50 739.00 | 50 739.00 | | 50 739.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 262.00 | 161 262.00 | | 161 262.00 |
8L Deferred income | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 19 598.00 | 19 598.00 | | 19 598.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 13 295.00 | 6 895.00 | 6 400.00 | 13 295.00 |
VI Group and Associates | 339 141.00 | 339 141.00 | | 339 141.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VM Income taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 372.00 | 49 272.00 | 100.00 | 49 372.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 861.00 | 590 461.00 | 6 400.00 | 596 861.00 |
