| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 882.00 | 78 882.00 | | 78 882.00 |
AR Technical installations, industrial equipment and tools | 2 096 742.00 | 1 755 065.00 | 341 677.00 | 2 096 742.00 |
AT Other tangible assets | 295 106.00 | 126 912.00 | 168 194.00 | 295 106.00 |
BF Loans | 231 296.00 | | 231 296.00 | 231 296.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 165 049.00 | 1 960 858.00 | 3 204 190.00 | 5 165 049.00 |
BX Customers and related accounts | 200 603.00 | | 200 603.00 | 200 603.00 |
BZ Other receivables | 541 447.00 | | 541 447.00 | 541 447.00 |
CF Cash and cash equivalents | 4 679 450.00 | | 4 679 450.00 | 4 679 450.00 |
CH Prepaid expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 5 449 459.00 | | 5 449 459.00 | 5 449 459.00 |
CO Grand total (0 to V) | 10 614 508.00 | 1 960 858.00 | 8 653 650.00 | 10 614 508.00 |
CU Other investments | 2 413 023.00 | | 2 413 023.00 | 2 413 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 642 601.00 | 1 410 372.00 | | 1 642 601.00 |
DF Regulated reserves (1) | 15 600.00 | 5 200.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 191.00 | 307 629.00 | | 390 191.00 |
DJ Investment subsidies | 6 462.00 | 11 162.00 | | 6 462.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 3 243 117.00 | 2 922 626.00 | | 3 243 117.00 |
DP Provisions for Risks | | 5 154.00 | | |
DR TOTAL (IV) | | 5 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 876 670.00 | 1 149 151.00 | | 4 876 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 612.00 | 514 896.00 | | 305 612.00 |
DX Trade payables and related accounts | 8 875.00 | 69 950.00 | | 8 875.00 |
DY Tax and social security liabilities | 219 376.00 | 154 492.00 | | 219 376.00 |
EB Prepaid income (2) | | 19 912.00 | | |
EC TOTAL (IV) | 5 410 533.00 | 1 908 401.00 | | 5 410 533.00 |
EE Grand total (I to V) | 8 653 650.00 | 4 836 181.00 | | 8 653 650.00 |
EG Accrued income and payables due within one year | 4 559 028.00 | 930 747.00 | | 4 559 028.00 |
| |
| 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 | 5 258 476.00 | | | 5 258 476.00 |
IO DECREASES Total including other intangible assets | | | 78 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 882.00 | | | 78 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 275.00 | | | 2 485 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 319.00 | | | 2 694 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 818 829.00 | 197 112.00 | 55 079.00 | 1 818 829.00 |
PE DEPRECIATION Total including other intangible assets | 78 882.00 | | | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 947.00 | 197 112.00 | 55 079.00 | 1 739 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 263.00 | | | 48 263.00 |
5Z Total provisions for risks and expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
7C Grand total | 53 417.00 | | 5 154.00 | 53 417.00 |
UJ - Exceptional | | | 5 154.00 | |
| |
| 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 | 145 108.00 | 145 108.00 | | 145 108.00 |
8B Suppliers and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 28 365.00 | 28 365.00 | | 28 365.00 |
8D Social Security and Other Social Organizations | 107 739.00 | 107 739.00 | | 107 739.00 |
8E Income Taxes | 53 774.00 | 53 774.00 | | 53 774.00 |
UP Loans | 231 296.00 | 231 296.00 | | 231 296.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 200 603.00 | 200 603.00 | | 200 603.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 479 102.00 | 479 102.00 | | 479 102.00 |
VG Loans with a maturity of up to one year at origin | 3 820 613.00 | 3 820 613.00 | | 3 820 613.00 |
VH Loans with a maturity of more than one year at origin | 1 056 057.00 | 204 553.00 | 821 505.00 | 1 056 057.00 |
VI Group and Associates | 160 504.00 | 160 504.00 | | 160 504.00 |
VJ Loans taken out during the year | 3 820 000.00 | | | 3 820 000.00 |
VK Loans repaid during the year | 90 596.00 | | | 90 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 945.00 | 57 945.00 | | 57 945.00 |
VS Prepaid expenses | 27 960.00 | 27 960.00 | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 305.00 | 1 051 305.00 | | 1 051 305.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 533.00 | 4 559 028.00 | 821 505.00 | 5 410 533.00 |
