| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 997.00 | 186 807.00 | 136 190.00 | 322 997.00 |
AP Buildings | 610 805.00 | 129 536.00 | 481 269.00 | 610 805.00 |
AR Technical installations, industrial equipment and tools | 461 589.00 | 341 898.00 | 119 691.00 | 461 589.00 |
AT Other tangible assets | 413 630.00 | 176 161.00 | 237 469.00 | 413 630.00 |
BB Receivables related to investments | 31 276.00 | | 31 276.00 | 31 276.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 845 196.00 | 834 402.00 | 1 010 794.00 | 1 845 196.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 337 767.00 | | 337 767.00 | 337 767.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 385 359.00 | | 385 359.00 | 385 359.00 |
CO Grand total (0 to V) | 2 230 555.00 | 834 402.00 | 1 396 153.00 | 2 230 555.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 400 536.00 | 354 084.00 | | 400 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 071.00 | 126 452.00 | | 93 071.00 |
DJ Investment subsidies | 2 558.00 | 3 414.00 | | 2 558.00 |
DL TOTAL (I) | 527 514.00 | 515 300.00 | | 527 514.00 |
DU Loans and Debts from Credit Institutions (3) | 351 098.00 | 343 466.00 | | 351 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 034.00 | 414 196.00 | | 450 034.00 |
DX Trade payables and related accounts | 56 621.00 | 155 852.00 | | 56 621.00 |
DY Tax and social security liabilities | 10 887.00 | 26 579.00 | | 10 887.00 |
EC TOTAL (IV) | 868 639.00 | 940 092.00 | | 868 639.00 |
EE Grand total (I to V) | 1 396 153.00 | 1 455 392.00 | | 1 396 153.00 |
EI Including equity loans | 450 034.00 | | | 450 034.00 |
| |
| 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 | 1 761 421.00 | 83 775.00 | | 1 761 421.00 |
I3 DECREASES Total Financial Fixed Assets | 36 175.00 | | | 36 175.00 |
I4 DECREASES Grand Total | 1 845 196.00 | | | 1 845 196.00 |
IO DECREASES Total including other intangible assets | 322 997.00 | | | 322 997.00 |
IY DECREASES Total Tangible Fixed Assets | 1 486 024.00 | | | 1 486 024.00 |
KD ACQUISITIONS Total including other intangible assets | 322 997.00 | | | 322 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 856.00 | 75 167.00 | | 1 410 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 568.00 | 8 608.00 | | 27 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 527.00 | 138 875.00 | | 695 527.00 |
PE DEPRECIATION Total including other intangible assets | 163 949.00 | 22 857.00 | | 163 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 577.00 | 116 018.00 | | 531 577.00 |
| |
| 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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8C Staff and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UL Receivables related to investments | 31 276.00 | | 31 276.00 | 31 276.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 351 098.00 | 79 466.00 | 255 340.00 | 351 098.00 |
VI Group and Associates | 450 034.00 | | | 450 034.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 67 354.00 | | | 67 354.00 |
VM Income taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 550.00 | 33 154.00 | 33 396.00 | 66 550.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 639.00 | 146 973.00 | 255 340.00 | 868 639.00 |
