| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 746.00 | 84 746.00 | | 84 746.00 |
AP Buildings | 471 333.00 | 411 399.00 | 59 934.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 38 456.00 | 111.00 | 38 566.00 |
AT Other tangible assets | 242 483.00 | 188 096.00 | 54 387.00 | 242 483.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 837 148.00 | 722 697.00 | 114 451.00 | 837 148.00 |
BL Raw materials, supplies | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 42 326.00 | | 42 326.00 | 42 326.00 |
BZ Other receivables | 46 520.00 | | 46 520.00 | 46 520.00 |
CD Marketable securities | 95 203.00 | | 95 203.00 | 95 203.00 |
CF Cash and cash equivalents | 373 574.00 | | 373 574.00 | 373 574.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 561 665.00 | | 561 665.00 | 561 665.00 |
CO Grand total (0 to V) | 1 398 813.00 | 722 697.00 | 676 116.00 | 1 398 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600.00 | 35 600.00 | | 35 600.00 |
DB Share, merger, contribution premiums, etc. | 45 478.00 | 45 478.00 | | 45 478.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 285.00 | 111 313.00 | | 173 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 211.00 | 412 275.00 | | 199 211.00 |
DL TOTAL (I) | 457 274.00 | 608 367.00 | | 457 274.00 |
DP Provisions for Risks | 7 896.00 | | | 7 896.00 |
DR TOTAL (IV) | 7 896.00 | | | 7 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 744.00 | 16 681.00 | | 26 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 10 680.00 | | 10 680.00 |
DX Trade payables and related accounts | 104 011.00 | 102 583.00 | | 104 011.00 |
DY Tax and social security liabilities | 40 482.00 | 120 322.00 | | 40 482.00 |
EA Other liabilities | 29 029.00 | 87 694.00 | | 29 029.00 |
EC TOTAL (IV) | 210 946.00 | 337 960.00 | | 210 946.00 |
EE Grand total (I to V) | 676 116.00 | 946 327.00 | | 676 116.00 |
EG Accrued income and payables due within one year | 193 256.00 | 337 960.00 | | 193 256.00 |
EI Including equity loans | 10 680.00 | | | 10 680.00 |
| |
| 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 | 835 404.00 | | 1 744.00 | 835 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 837 148.00 | |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 638.00 | | 1 744.00 | 750 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 851.00 | 41 846.00 | | 680 851.00 |
PE DEPRECIATION Total including other intangible assets | 78 199.00 | 6 548.00 | | 78 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 652.00 | 35 299.00 | | 602 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 896.00 | | |
7C Grand total | | 7 896.00 | | |
UE of which provisions and reversals: - Operating | | 7 896.00 | | |
| |
| 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 | 104 011.00 | 104 011.00 | | 104 011.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 42 326.00 | 42 326.00 | | 42 326.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 26 744.00 | 9 054.00 | 14 197.00 | 26 744.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VJ Loans taken out during the year | 18 234.00 | | | 18 234.00 |
VK Loans repaid during the year | 8 172.00 | | | 8 172.00 |
VM Income taxes | 45 110.00 | 45 110.00 | | 45 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 89 071.00 | 19.00 | 89 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 946.00 | 193 256.00 | 14 197.00 | 210 946.00 |
