| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 840.00 | 53 840.00 | | 53 840.00 |
AR Technical installations, industrial equipment and tools | 174 715.00 | 169 040.00 | 5 675.00 | 174 715.00 |
AT Other tangible assets | 173 777.00 | 152 917.00 | 20 860.00 | 173 777.00 |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 425 534.00 | 375 797.00 | 49 737.00 | 425 534.00 |
BT Goods | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CD Marketable securities | 149 602.00 | | 149 602.00 | 149 602.00 |
CF Cash and cash equivalents | 116 971.00 | | 116 971.00 | 116 971.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 321 138.00 | | 321 138.00 | 321 138.00 |
CO Grand total (0 to V) | 746 671.00 | 375 797.00 | 370 875.00 | 746 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 59 817.00 | 59 817.00 | | 59 817.00 |
DH Retained earnings | 11 701.00 | | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | 11 701.00 | | 6 070.00 |
DL TOTAL (I) | 85 289.00 | 79 219.00 | | 85 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | 25 122.00 | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 35 407.00 | | 24 407.00 |
DX Trade payables and related accounts | 117 908.00 | 91 219.00 | | 117 908.00 |
DY Tax and social security liabilities | 125 325.00 | 118 219.00 | | 125 325.00 |
EA Other liabilities | 2 001.00 | 2 001.00 | | 2 001.00 |
EC TOTAL (IV) | 285 586.00 | 271 969.00 | | 285 586.00 |
EE Grand total (I to V) | 370 875.00 | 351 188.00 | | 370 875.00 |
EG Accrued income and payables due within one year | 276 330.00 | 256 874.00 | | 276 330.00 |
| |
| 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 | 417 316.00 | | 14 393.00 | 417 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 425 534.00 | |
IO DECREASES Total including other intangible assets | | | 53 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 348 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | 53 840.00 | | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 273.00 | | 14 393.00 | 340 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202.00 | | | 23 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 411.00 | 8 561.00 | 6 175.00 | 373 411.00 |
PE DEPRECIATION Total including other intangible assets | 53 840.00 | | | 53 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 571.00 | 8 561.00 | 6 175.00 | 319 571.00 |
| |
| 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 | 117 908.00 | 117 908.00 | | 117 908.00 |
8D Social Security and Other Social Organizations | 125 325.00 | 125 325.00 | | 125 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 15 944.00 | 6 688.00 | 9 256.00 | 15 944.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VP Miscellaneous | 42 035.00 | 42 035.00 | | 42 035.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 019.00 | 45 816.00 | 23 202.00 | 69 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 586.00 | 276 330.00 | 9 256.00 | 285 586.00 |
