| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 064.00 | 83 990.00 | 17 074.00 | 101 064.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 19 677.00 | 6 130.00 | 25 807.00 |
AT Other tangible assets | 601 974.00 | 518 943.00 | 83 031.00 | 601 974.00 |
BF Loans | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 50 057.00 | | 50 057.00 | 50 057.00 |
BJ TOTAL (I) | 950 248.00 | 760 472.00 | 189 775.00 | 950 248.00 |
BX Customers and related accounts | 1 502 194.00 | 15 985.00 | 1 486 209.00 | 1 502 194.00 |
BZ Other receivables | 252 804.00 | | 252 804.00 | 252 804.00 |
CD Marketable securities | 1 908 275.00 | 77 952.00 | 1 830 324.00 | 1 908 275.00 |
CF Cash and cash equivalents | 695 802.00 | | 695 802.00 | 695 802.00 |
CH Prepaid expenses | 18 849.00 | | 18 849.00 | 18 849.00 |
CJ TOTAL (II) | 4 377 924.00 | 93 936.00 | 4 283 987.00 | 4 377 924.00 |
CO Grand total (0 to V) | 5 328 171.00 | 854 408.00 | 4 473 763.00 | 5 328 171.00 |
CU Other investments | 21 433.00 | | 21 433.00 | 21 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 879 334.00 | | | 2 879 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 226.00 | | | 110 226.00 |
DJ Investment subsidies | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | 3 036 156.00 | | | 3 036 156.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | | | 50 282.00 |
DX Trade payables and related accounts | 792 759.00 | | | 792 759.00 |
DY Tax and social security liabilities | 594 237.00 | | | 594 237.00 |
EC TOTAL (IV) | 1 437 606.00 | | | 1 437 606.00 |
EE Grand total (I to V) | 4 473 763.00 | | | 4 473 763.00 |
EG Accrued income and payables due within one year | 1 437 606.00 | | | 1 437 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 431.00 | 89 574.00 | 7 533.00 | 678 431.00 |
PE DEPRECIATION Total including other intangible assets | 72 534.00 | 11 455.00 | | 72 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 896.00 | 78 119.00 | 7 533.00 | 605 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 985.00 | | |
6X Other provisions for depreciation | 2 832.00 | 77 952.00 | 2 832.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 93 937.00 | 2 832.00 | 2 832.00 |
7C Grand total | 2 832.00 | 93 937.00 | 2 832.00 | 2 832.00 |
| |
| 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 | 50 282.00 | 50 282.00 | | 50 282.00 |
8B Suppliers and Related Accounts | 792 759.00 | 792 759.00 | | 792 759.00 |
UT Other financial assets | 62 107.00 | | 62 107.00 | 62 107.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 237.00 | 594 237.00 | | 594 237.00 |
VS Prepaid expenses | 1 773 847.00 | 1 773 847.00 | | 1 773 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 954.00 | 1 773 847.00 | 62 107.00 | 1 835 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 606.00 | 1 437 606.00 | | 1 437 606.00 |
