| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 338 217.00 | 338 217.00 | | 338 217.00 |
AT Other tangible assets | 1 643 017.00 | 1 613 412.00 | 29 605.00 | 1 643 017.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 986 030.00 | 1 953 879.00 | 32 151.00 | 1 986 030.00 |
BX Customers and related accounts | 349 789.00 | | 349 789.00 | 349 789.00 |
BZ Other receivables | 177 058.00 | | 177 058.00 | 177 058.00 |
CD Marketable securities | 101 540.00 | | 101 540.00 | 101 540.00 |
CF Cash and cash equivalents | 341 883.00 | | 341 883.00 | 341 883.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 975 319.00 | | 975 319.00 | 975 319.00 |
CO Grand total (0 to V) | 2 961 349.00 | 1 953 879.00 | 1 007 470.00 | 2 961 349.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 235.00 | 812 867.00 | | 10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 042.00 | -2 632.00 | | 139 042.00 |
DL TOTAL (I) | 369 278.00 | 1 030 235.00 | | 369 278.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 998.00 | 65 273.00 | | 47 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 395 176.00 | 150 644.00 | | 395 176.00 |
DY Tax and social security liabilities | 176 593.00 | 243 387.00 | | 176 593.00 |
EA Other liabilities | 6 005.00 | 1 436.00 | | 6 005.00 |
EC TOTAL (IV) | 638 192.00 | 460 740.00 | | 638 192.00 |
EE Grand total (I to V) | 1 007 470.00 | 1 580 976.00 | | 1 007 470.00 |
EG Accrued income and payables due within one year | 607 576.00 | 412 761.00 | | 607 576.00 |
| |
| 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 | 2 071 283.00 | | | 2 071 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 85 253.00 | 1 986 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 253.00 | 1 981 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 487.00 | | | 2 066 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 022 511.00 | 16 621.00 | 85 253.00 | 2 022 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 261.00 | 16 621.00 | 85 253.00 | 2 020 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 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 | 395 176.00 | 395 176.00 | | 395 176.00 |
8C Staff and Related Accounts | 65 119.00 | 65 119.00 | | 65 119.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 349 789.00 | 349 789.00 | | 349 789.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 53 337.00 | 53 337.00 | | 53 337.00 |
VC Group and associates | 121 601.00 | 121 601.00 | | 121 601.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 47 980.00 | 17 363.00 | 30 617.00 | 47 980.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 154.00 | 532 154.00 | | 532 154.00 |
VW VAT | 61 371.00 | 61 371.00 | | 61 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 192.00 | 607 576.00 | 30 617.00 | 638 192.00 |
