| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 664.00 | 17 486.00 | 2 178.00 | 19 664.00 |
AN Land | 15 049.00 | 2 510.00 | 12 539.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 198 583.00 | 175 243.00 | 23 339.00 | 198 583.00 |
AT Other tangible assets | 1 788 781.00 | 1 176 196.00 | 612 585.00 | 1 788 781.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 2 276 995.00 | 1 371 435.00 | 905 560.00 | 2 276 995.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 69 111.00 | 14 702.00 | 54 409.00 | 69 111.00 |
BZ Other receivables | 193 328.00 | | 193 328.00 | 193 328.00 |
CD Marketable securities | 487 438.00 | | 487 438.00 | 487 438.00 |
CF Cash and cash equivalents | 103 048.00 | | 103 048.00 | 103 048.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 866 114.00 | 14 702.00 | 851 412.00 | 866 114.00 |
CO Grand total (0 to V) | 3 143 109.00 | 1 386 137.00 | 1 756 972.00 | 3 143 109.00 |
CP Shares due in less than one year | 254 659.00 | | | 254 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 579.00 | 1 338.00 | | 1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 735.00 | 490 321.00 | | 561 735.00 |
DJ Investment subsidies | 16 350.00 | 10 919.00 | | 16 350.00 |
DL TOTAL (I) | 843 665.00 | 766 578.00 | | 843 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 865.00 | 533 485.00 | | 412 865.00 |
DX Trade payables and related accounts | 117 129.00 | 104 454.00 | | 117 129.00 |
DY Tax and social security liabilities | 333 012.00 | 282 521.00 | | 333 012.00 |
DZ Fixed asset liabilities and related accounts | 1 502.00 | 31 427.00 | | 1 502.00 |
EA Other liabilities | 12 500.00 | 13 911.00 | | 12 500.00 |
EB Prepaid income (2) | 36 299.00 | 25 000.00 | | 36 299.00 |
EC TOTAL (IV) | 913 308.00 | 990 797.00 | | 913 308.00 |
EE Grand total (I to V) | 1 756 972.00 | 1 757 375.00 | | 1 756 972.00 |
EG Accrued income and payables due within one year | 913 308.00 | 990 797.00 | | 913 308.00 |
| |
| 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 | 2 284 870.00 | | 99 135.00 | 2 284 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 918.00 | |
I4 DECREASES Grand Total | | 107 010.00 | 2 276 995.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | 19 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 547.00 | 2 002 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 139.00 | | 1 987.00 | 19 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 812.00 | | 97 148.00 | 2 010 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 918.00 | | | 254 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344 692.00 | 132 405.00 | 105 663.00 | 1 344 692.00 |
PE DEPRECIATION Total including other intangible assets | 17 858.00 | 1 090.00 | 1 463.00 | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 834.00 | 131 315.00 | 104 200.00 | 1 326 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 898.00 | 14 702.00 | 20 898.00 | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | 14 702.00 | 20 898.00 | 20 898.00 |
7C Grand total | 20 898.00 | 14 702.00 | 20 898.00 | 20 898.00 |
UE of which provisions and reversals: - Operating | | 14 702.00 | 20 898.00 | |
| |
| 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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8B Suppliers and Related Accounts | 117 129.00 | 117 129.00 | | 117 129.00 |
8C Staff and Related Accounts | 196 928.00 | 196 928.00 | | 196 928.00 |
8D Social Security and Other Social Organizations | 129 582.00 | 129 582.00 | | 129 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 36 299.00 | 36 299.00 | | 36 299.00 |
UT Other financial assets | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 53 543.00 | 53 543.00 | | 53 543.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 47 807.00 | 47 807.00 | | 47 807.00 |
VI Group and Associates | 262 186.00 | 262 186.00 | | 262 186.00 |
VJ Loans taken out during the year | 80 874.00 | | | 80 874.00 |
VK Loans repaid during the year | 76 053.00 | | | 76 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 124.00 | 144 124.00 | | 144 124.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 366.00 | 528 366.00 | | 528 366.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 308.00 | 913 308.00 | | 913 308.00 |
