| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 588.00 | 14 588.00 | | 14 588.00 |
AR Technical installations, industrial equipment and tools | 235 549.00 | 223 953.00 | 11 596.00 | 235 549.00 |
AT Other tangible assets | 2 579 074.00 | 1 378 034.00 | 1 201 039.00 | 2 579 074.00 |
AV Fixed assets in progress | 197 943.00 | | 197 943.00 | 197 943.00 |
BB Receivables related to investments | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 54 520.00 | | 54 520.00 | 54 520.00 |
BJ TOTAL (I) | 3 094 424.00 | 1 616 575.00 | 1 477 849.00 | 3 094 424.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BT Goods | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 49 161.00 | 4 989.00 | 44 172.00 | 49 161.00 |
BZ Other receivables | 567 020.00 | | 567 020.00 | 567 020.00 |
CF Cash and cash equivalents | 568 663.00 | | 568 663.00 | 568 663.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 1 203 736.00 | 4 989.00 | 1 198 747.00 | 1 203 736.00 |
CO Grand total (0 to V) | 4 298 160.00 | 1 621 564.00 | 2 676 596.00 | 4 298 160.00 |
CP Shares due in less than one year | 67 270.00 | | | 67 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 28.00 | -78 150.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | 298 178.00 | | 25 636.00 |
DJ Investment subsidies | 18 110.00 | 6 710.00 | | 18 110.00 |
DL TOTAL (I) | 53 836.00 | 236 800.00 | | 53 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 897.00 | 1 412 561.00 | | 1 898 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 606.00 | 202 053.00 | | 205 606.00 |
DX Trade payables and related accounts | 130 342.00 | 140 649.00 | | 130 342.00 |
DY Tax and social security liabilities | 277 231.00 | 340 406.00 | | 277 231.00 |
EA Other liabilities | 99 284.00 | 135 519.00 | | 99 284.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 2 622 761.00 | 2 231 189.00 | | 2 622 761.00 |
EE Grand total (I to V) | 2 676 596.00 | 2 467 989.00 | | 2 676 596.00 |
EG Accrued income and payables due within one year | 732 761.00 | 836 270.00 | | 732 761.00 |
| |
| 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 | 2 819 228.00 | | 275 195.00 | 2 819 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 270.00 | |
I4 DECREASES Grand Total | | | 3 094 423.00 | |
IO DECREASES Total including other intangible assets | | | 14 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 371.00 | | 266 195.00 | 2 746 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 270.00 | | 9 000.00 | 58 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378 261.00 | 238 314.00 | | 1 378 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 673.00 | 238 314.00 | | 1 363 673.00 |
| |
| 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 | 198 858.00 | 198 858.00 | | 198 858.00 |
8B Suppliers and Related Accounts | 130 342.00 | 130 342.00 | | 130 342.00 |
8C Staff and Related Accounts | 129 470.00 | 129 470.00 | | 129 470.00 |
8D Social Security and Other Social Organizations | 127 635.00 | 127 635.00 | | 127 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 284.00 | 99 284.00 | | 99 284.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 890 000.00 | | | 1 890 000.00 |
VH Loans with a maturity of more than one year at origin | 8 897.00 | 8 897.00 | | 8 897.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VJ Loans taken out during the year | 503 978.00 | | | 503 978.00 |
VK Loans repaid during the year | 17 641.00 | | | 17 641.00 |
VM Income taxes | 43 809.00 | 43 809.00 | | 43 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 571.00 | 17 571.00 | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 369.00 | 691 369.00 | | 691 369.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 761.00 | 732 761.00 | | 2 622 761.00 |
