| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 997.00 | 209 664.00 | 113 333.00 | 322 997.00 |
AP Buildings | 644 637.00 | 158 174.00 | 486 463.00 | 644 637.00 |
AR Technical installations, industrial equipment and tools | 510 371.00 | 386 044.00 | 124 327.00 | 510 371.00 |
AT Other tangible assets | 420 354.00 | 221 897.00 | 198 457.00 | 420 354.00 |
BB Receivables related to investments | 35 708.00 | | 35 708.00 | 35 708.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 938 966.00 | 975 778.00 | 963 188.00 | 1 938 966.00 |
BL Raw materials, supplies | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 47 267.00 | | 47 267.00 | 47 267.00 |
CF Cash and cash equivalents | 279 043.00 | | 279 043.00 | 279 043.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 353 605.00 | | 353 605.00 | 353 605.00 |
CO Grand total (0 to V) | 2 292 571.00 | 975 778.00 | 1 316 793.00 | 2 292 571.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 393 606.00 | 400 536.00 | | 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 93 071.00 | | 35 134.00 |
DJ Investment subsidies | 1 704.00 | 2 558.00 | | 1 704.00 |
DL TOTAL (I) | 461 794.00 | 527 514.00 | | 461 794.00 |
DU Loans and Debts from Credit Institutions (3) | 289 514.00 | 351 098.00 | | 289 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 992.00 | 450 034.00 | | 459 992.00 |
DX Trade payables and related accounts | 88 009.00 | 56 621.00 | | 88 009.00 |
DY Tax and social security liabilities | 17 484.00 | 10 887.00 | | 17 484.00 |
EC TOTAL (IV) | 854 999.00 | 868 639.00 | | 854 999.00 |
EE Grand total (I to V) | 1 316 793.00 | 1 396 153.00 | | 1 316 793.00 |
EI Including equity loans | 459 992.00 | | | 459 992.00 |
| |
| 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 | 1 845 196.00 | 93 770.00 | | 1 845 196.00 |
I3 DECREASES Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
I4 DECREASES Grand Total | 1 938 966.00 | | | 1 938 966.00 |
IO DECREASES Total including other intangible assets | 322 997.00 | | | 322 997.00 |
IY DECREASES Total Tangible Fixed Assets | 1 575 361.00 | | | 1 575 361.00 |
KD ACQUISITIONS Total including other intangible assets | 322 997.00 | | | 322 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 024.00 | 89 338.00 | | 1 486 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 175.00 | 4 432.00 | | 36 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 402.00 | 141 376.00 | | 834 402.00 |
PE DEPRECIATION Total including other intangible assets | 186 807.00 | 22 857.00 | | 186 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 595.00 | 118 519.00 | | 647 595.00 |
| |
| 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 | 88 009.00 | 88 009.00 | | 88 009.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
UL Receivables related to investments | 35 708.00 | | 35 708.00 | 35 708.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 289 514.00 | 54 642.00 | 229 413.00 | 289 514.00 |
VI Group and Associates | 459 992.00 | 459 992.00 | | 459 992.00 |
VK Loans repaid during the year | 61 376.00 | | | 61 376.00 |
VM Income taxes | 15 323.00 | 15 323.00 | | 15 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 412.00 | 55 584.00 | 37 828.00 | 93 412.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 999.00 | 620 127.00 | 229 413.00 | 854 999.00 |
