| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 834.00 | 6 834.00 | | 6 834.00 |
AR Technical installations, industrial equipment and tools | 151 271.00 | 138 701.00 | 12 570.00 | 151 271.00 |
AT Other tangible assets | 419 666.00 | 361 540.00 | 58 126.00 | 419 666.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 611 440.00 | 507 075.00 | 104 365.00 | 611 440.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 668.00 | | 686 668.00 | 686 668.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 741 918.00 | | 741 918.00 | 741 918.00 |
CO Grand total (0 to V) | 1 353 358.00 | 507 075.00 | 846 283.00 | 1 353 358.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
| |
| 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 | 164 375.00 | 154 103.00 | | 164 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 024.00 | 10 271.00 | | 37 024.00 |
DL TOTAL (I) | 209 099.00 | 172 075.00 | | 209 099.00 |
DU Loans and Debts from Credit Institutions (3) | 372 502.00 | 250 539.00 | | 372 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 1 435.00 | | 973.00 |
DX Trade payables and related accounts | 68 276.00 | 74 107.00 | | 68 276.00 |
DY Tax and social security liabilities | 123 266.00 | 106 909.00 | | 123 266.00 |
EA Other liabilities | 500.00 | 795.00 | | 500.00 |
EB Prepaid income (2) | 71 668.00 | | | 71 668.00 |
EC TOTAL (IV) | 637 185.00 | 433 785.00 | | 637 185.00 |
EE Grand total (I to V) | 846 283.00 | 605 859.00 | | 846 283.00 |
| |
| 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 | 602 453.00 | | 8 986.00 | 602 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 669.00 | |
I4 DECREASES Grand Total | | | 611 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 951.00 | | 8 986.00 | 561 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 922.00 | 37 153.00 | | 469 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 088.00 | 37 153.00 | | 463 088.00 |
| |
| 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 | 68 276.00 | 68 276.00 | | 68 276.00 |
8C Staff and Related Accounts | 73 464.00 | 73 464.00 | | 73 464.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8E Income Taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 71 668.00 | 71 668.00 | | 71 668.00 |
UT Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
UX Other trade receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VC Group and associates | 17 429.00 | 17 429.00 | | 17 429.00 |
VH Loans with a maturity of more than one year at origin | 192 502.00 | 69 825.00 | 122 677.00 | 192 502.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 70 537.00 | | | 70 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 645.00 | 42 069.00 | 31 576.00 | 73 645.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 185.00 | 334 508.00 | 122 677.00 | 457 185.00 |
