| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 905.00 | 7 858.00 | 47.00 | 7 905.00 |
AN Land | 8 324.00 | 4 356.00 | 3 968.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 108 727.00 | 68 174.00 | 40 553.00 | 108 727.00 |
AT Other tangible assets | 269 898.00 | 98 718.00 | 171 179.00 | 269 898.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 396 151.00 | 179 106.00 | 217 045.00 | 396 151.00 |
BT Goods | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | 54 436.00 | | 54 436.00 | 54 436.00 |
BZ Other receivables | 99 072.00 | | 99 072.00 | 99 072.00 |
CF Cash and cash equivalents | 1 021 823.00 | | 1 021 823.00 | 1 021 823.00 |
CH Prepaid expenses | 57 410.00 | | 57 410.00 | 57 410.00 |
CJ TOTAL (II) | 1 247 679.00 | | 1 247 679.00 | 1 247 679.00 |
CO Grand total (0 to V) | 1 643 830.00 | 179 106.00 | 1 464 724.00 | 1 643 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 890 698.00 | | | 890 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 875.00 | | | 129 875.00 |
DJ Investment subsidies | 1 580.00 | | | 1 580.00 |
DL TOTAL (I) | 1 044 153.00 | | | 1 044 153.00 |
DU Loans and Debts from Credit Institutions (3) | 61 629.00 | | | 61 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 690.00 | | | 47 690.00 |
DX Trade payables and related accounts | 137 689.00 | | | 137 689.00 |
DY Tax and social security liabilities | 90 584.00 | | | 90 584.00 |
EB Prepaid income (2) | 82 979.00 | | | 82 979.00 |
EC TOTAL (IV) | 420 571.00 | | | 420 571.00 |
EE Grand total (I to V) | 1 464 724.00 | | | 1 464 724.00 |
EG Accrued income and payables due within one year | 366 418.00 | | | 366 418.00 |
| |
| 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 | 329 014.00 | | 83 317.00 | 329 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 16 181.00 | 396 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 181.00 | 386 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | 240.00 | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 212.00 | | 82 917.00 | 320 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | 161.00 | 1 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 076.00 | 40 722.00 | 5 691.00 | 144 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 1 060.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 277.00 | 39 662.00 | 5 691.00 | 137 277.00 |
| |
| 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 | 137 689.00 | 137 689.00 | | 137 689.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8L Deferred income | 82 979.00 | 82 979.00 | | 82 979.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 54 436.00 | 54 436.00 | | 54 436.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VC Group and associates | 59 299.00 | 59 299.00 | | 59 299.00 |
VH Loans with a maturity of more than one year at origin | 61 629.00 | 7 476.00 | 54 153.00 | 61 629.00 |
VI Group and Associates | 47 690.00 | 47 690.00 | | 47 690.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
VS Prepaid expenses | 57 410.00 | 57 410.00 | | 57 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 216.00 | 210 919.00 | 1 298.00 | 212 216.00 |
VW VAT | 35 879.00 | 35 879.00 | | 35 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 571.00 | 366 418.00 | 54 153.00 | 420 571.00 |
