| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 899 635.00 | 55 665.00 | 843 970.00 | 899 635.00 |
AR Technical installations, industrial equipment and tools | 96 756.00 | 12 204.00 | 84 551.00 | 96 756.00 |
AT Other tangible assets | 74 923.00 | 54 216.00 | 20 707.00 | 74 923.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 100 343.00 | 148 642.00 | 951 701.00 | 1 100 343.00 |
BT Goods | | | | |
BZ Other receivables | 202 231.00 | | 202 231.00 | 202 231.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 230 842.00 | | 230 842.00 | 230 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 073.00 | | 478 073.00 | 478 073.00 |
CO Grand total (0 to V) | 1 578 416.00 | 148 642.00 | 1 429 774.00 | 1 578 416.00 |
CU Other investments | 24 239.00 | 24 224.00 | 15.00 | 24 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 495.00 | 432 495.00 | | 432 495.00 |
DB Share, merger, contribution premiums, etc. | 6 170.00 | 6 170.00 | | 6 170.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DF Regulated reserves (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | 1 014 358.00 | 1 076 058.00 | | 1 014 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 660.00 | -61 701.00 | | -97 660.00 |
DL TOTAL (I) | 1 405 967.00 | 1 503 627.00 | | 1 405 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 7 984.00 | | 2 853.00 |
DX Trade payables and related accounts | 6 373.00 | 45 842.00 | | 6 373.00 |
DY Tax and social security liabilities | 11 168.00 | 43 935.00 | | 11 168.00 |
EA Other liabilities | 3 414.00 | 433.00 | | 3 414.00 |
EC TOTAL (IV) | 23 807.00 | 98 193.00 | | 23 807.00 |
EE Grand total (I to V) | 1 429 774.00 | 1 601 820.00 | | 1 429 774.00 |
EG Accrued income and payables due within one year | 23 807.00 | 98 193.00 | | 23 807.00 |
| |
| 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 | 1 443 096.00 | | 53 981.00 | 1 443 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 697.00 | |
I4 DECREASES Grand Total | 46 981.00 | 349 753.00 | 1 100 343.00 | 46 981.00 |
IO DECREASES Total including other intangible assets | | 73 889.00 | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 981.00 | 275 863.00 | 1 071 314.00 | 46 981.00 |
KD ACQUISITIONS Total including other intangible assets | 76 222.00 | | | 76 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 178.00 | | 53 981.00 | 1 340 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697.00 | | | 26 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 981.00 | | | 46 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 893.00 | 39 616.00 | 314 091.00 | 398 893.00 |
PE DEPRECIATION Total including other intangible assets | 67 869.00 | 5 331.00 | 70 868.00 | 67 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 024.00 | 34 284.00 | 243 223.00 | 331 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 224.00 | | | 24 224.00 |
7C Grand total | 24 224.00 | | | 24 224.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VC Group and associates | 192 784.00 | 192 784.00 | | 192 784.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 729.00 | 202 231.00 | 498.00 | 202 729.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807.00 | 23 807.00 | | 23 807.00 |
