| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 43 504.00 | |
BB Receivables related to investments | | | 382 659.00 | |
BH Other financial assets | | | 738.00 | |
BJ TOTAL (I) | | | 672 401.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 1 417.00 | |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | | | 388 403.00 | |
CJ TOTAL (II) | | | 493 820.00 | |
CO Grand total (0 to V) | | | 1 166 221.00 | |
CS Evaluated investments - equity method | | | 245 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 300.00 | | 40 000.00 |
DG Other reserves | 210.00 | 57 567.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 490.00 | 215 344.00 | | 273 490.00 |
DK Regulated provisions | 183.00 | 83.00 | | 183.00 |
DL TOTAL (I) | 713 883.00 | 673 294.00 | | 713 883.00 |
DU Loans and Debts from Credit Institutions (3) | 232 305.00 | 245 233.00 | | 232 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 3 910.00 | | 12 070.00 |
DX Trade payables and related accounts | 11 869.00 | 6 177.00 | | 11 869.00 |
DY Tax and social security liabilities | 196 092.00 | 127 527.00 | | 196 092.00 |
EC TOTAL (IV) | 452 337.00 | 382 847.00 | | 452 337.00 |
EE Grand total (I to V) | 1 166 221.00 | 1 056 140.00 | | 1 166 221.00 |
| |
| 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 | 644 423.00 | | 88 684.00 | 644 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 229.00 | 628 897.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 729 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 397.00 | | 1 584.00 | 99 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 026.00 | | 87 100.00 | 545 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 729.00 | 18 748.00 | 57 477.00 | 38 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 729.00 | 18 748.00 | 57 477.00 | 38 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83.00 | 100.00 | | 83.00 |
7C Grand total | 83.00 | 100.00 | | 83.00 |
UJ - Exceptional | | 100.00 | | |
| |
| 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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8B Suppliers and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8C Staff and Related Accounts | 23 151.00 | 23 151.00 | | 23 151.00 |
8E Income Taxes | 86 485.00 | 86 485.00 | | 86 485.00 |
UL Receivables related to investments | 382 659.00 | | 382 659.00 | 382 659.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 232 305.00 | 13 070.00 | 219 235.00 | 232 305.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 646.00 | 28 646.00 | | 28 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 815.00 | 25 417.00 | 383 397.00 | 408 815.00 |
VW VAT | 57 810.00 | 57 810.00 | | 57 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 337.00 | 233 102.00 | 219 235.00 | 452 337.00 |
