| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 920.00 | 4 720.00 | 200.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 209 916.00 | 167 630.00 | 42 286.00 | 209 916.00 |
AT Other tangible assets | 436 617.00 | 176 993.00 | 259 624.00 | 436 617.00 |
AX Advances and down payments | | | | |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 655 598.00 | 351 192.00 | 304 406.00 | 655 598.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 73 393.00 | 6 099.00 | 67 294.00 | 73 393.00 |
BZ Other receivables | 173 378.00 | | 173 378.00 | 173 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 970.00 | | 299 970.00 | 299 970.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 548 624.00 | 6 099.00 | 542 525.00 | 548 624.00 |
CO Grand total (0 to V) | 1 204 222.00 | 357 291.00 | 846 931.00 | 1 204 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -8 197 347.00 | -7 621 679.00 | | -8 197 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 628.00 | -575 668.00 | | -599 628.00 |
DL TOTAL (I) | -8 796 934.00 | -8 197 306.00 | | -8 796 934.00 |
DU Loans and Debts from Credit Institutions (3) | 285 550.00 | 280 425.00 | | 285 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046 282.00 | 8 480 757.00 | | 9 046 282.00 |
DX Trade payables and related accounts | 44 899.00 | 51 832.00 | | 44 899.00 |
DY Tax and social security liabilities | 99 279.00 | 85 509.00 | | 99 279.00 |
EA Other liabilities | 167 854.00 | 48 798.00 | | 167 854.00 |
EC TOTAL (IV) | 9 643 865.00 | 8 947 320.00 | | 9 643 865.00 |
EE Grand total (I to V) | 846 931.00 | 750 014.00 | | 846 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 920.00 | 47 272.00 | | 303 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 305.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 657.00 | 46 966.00 | | 297 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138.00 | 6 099.00 | 138.00 | 138.00 |
5Z Total provisions for risks and expenses | 3 939.00 | | | 3 939.00 |
| |
| 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 | 9 046 282.00 | 28.00 | 9 046 254.00 | 9 046 282.00 |
8B Suppliers and Related Accounts | 44 899.00 | 44 899.00 | | 44 899.00 |
8D Social Security and Other Social Organizations | 99 280.00 | 99 280.00 | | 99 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 854.00 | 167 854.00 | | 167 854.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 285 550.00 | 64 490.00 | 194 681.00 | 285 550.00 |
VS Prepaid expenses | 247 901.00 | 234 483.00 | 13 418.00 | 247 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 197.00 | 234 483.00 | 15 714.00 | 250 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643 865.00 | 376 551.00 | 9 240 935.00 | 9 643 865.00 |
