| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 147.00 | 17 147.00 | | 17 147.00 |
AR Technical installations, industrial equipment and tools | 43 827.00 | 28 682.00 | 15 145.00 | 43 827.00 |
AT Other tangible assets | 257 168.00 | 183 575.00 | 73 593.00 | 257 168.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 334 927.00 | 229 404.00 | 105 523.00 | 334 927.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 11 094.00 | | 11 094.00 | 11 094.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 36 003.00 | | 36 003.00 | 36 003.00 |
CJ TOTAL (II) | 160 633.00 | | 160 633.00 | 160 633.00 |
CO Grand total (0 to V) | 495 560.00 | 229 404.00 | 266 156.00 | 495 560.00 |
CP Shares due in less than one year | 16 785.00 | | | 16 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562.00 | 12 353.00 | | 1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | 4 210.00 | | 6 578.00 |
DL TOTAL (I) | 19 140.00 | 27 562.00 | | 19 140.00 |
DU Loans and Debts from Credit Institutions (3) | 74 087.00 | 117 688.00 | | 74 087.00 |
DX Trade payables and related accounts | 57 198.00 | 69 805.00 | | 57 198.00 |
DY Tax and social security liabilities | 102 116.00 | 103 280.00 | | 102 116.00 |
EA Other liabilities | 13 615.00 | 8 129.00 | | 13 615.00 |
EC TOTAL (IV) | 247 016.00 | 298 902.00 | | 247 016.00 |
EE Grand total (I to V) | 266 156.00 | 326 465.00 | | 266 156.00 |
EG Accrued income and payables due within one year | 217 166.00 | 224 815.00 | | 217 166.00 |
| |
| 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 | 335 414.00 | | 380.00 | 335 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 785.00 | |
I4 DECREASES Grand Total | | 867.00 | 334 927.00 | |
IO DECREASES Total including other intangible assets | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 300 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 147.00 | | | 17 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 862.00 | | | 301 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405.00 | | 380.00 | 16 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 887.00 | 20 383.00 | 867.00 | 209 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 153.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 893.00 | 20 230.00 | 867.00 | 192 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
5Z Total provisions for risks and expenses | 112 666.00 | | 112 666.00 | 112 666.00 |
| |
| 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 | 57 198.00 | 57 198.00 | | 57 198.00 |
8C Staff and Related Accounts | 71 012.00 | 71 012.00 | | 71 012.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 16 785.00 | 16 785.00 | | 16 785.00 |
UX Other trade receivables | 11 094.00 | 11 094.00 | | 11 094.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 74 087.00 | 44 237.00 | 29 850.00 | 74 087.00 |
VM Income taxes | 24 802.00 | 24 802.00 | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
VS Prepaid expenses | 36 003.00 | 36 003.00 | | 36 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 666.00 | 112 666.00 | | 112 666.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 016.00 | 217 166.00 | 29 850.00 | 247 016.00 |
