| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 209 534.00 | 142 288.00 | 67 245.00 | 209 534.00 |
AT Other tangible assets | 383 843.00 | 277 406.00 | 106 437.00 | 383 843.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 604 449.00 | 420 103.00 | 184 345.00 | 604 449.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 63 223.00 | | 63 223.00 | 63 223.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 646 283.00 | | 646 283.00 | 646 283.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 004 714.00 | | 1 004 714.00 | 1 004 714.00 |
CO Grand total (0 to V) | 1 609 163.00 | 420 103.00 | 1 189 059.00 | 1 609 163.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 448 223.00 | 378 336.00 | | 448 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 952.00 | 69 887.00 | | 161 952.00 |
DL TOTAL (I) | 635 475.00 | 473 523.00 | | 635 475.00 |
DP Provisions for Risks | 39 398.00 | | | 39 398.00 |
DR TOTAL (IV) | 39 398.00 | | | 39 398.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 908.00 | 201 281.00 | | 176 908.00 |
DX Trade payables and related accounts | 32 579.00 | 98 075.00 | | 32 579.00 |
DY Tax and social security liabilities | 80 849.00 | 50 247.00 | | 80 849.00 |
EA Other liabilities | 23 850.00 | 12 720.00 | | 23 850.00 |
EC TOTAL (IV) | 514 186.00 | 362 324.00 | | 514 186.00 |
EE Grand total (I to V) | 1 189 059.00 | 835 847.00 | | 1 189 059.00 |
EG Accrued income and payables due within one year | 314 186.00 | 362 324.00 | | 314 186.00 |
| |
| 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 | 622 807.00 | | 94 869.00 | 622 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 575.00 | 663.00 | |
I4 DECREASES Grand Total | 32 092.00 | 81 135.00 | 604 449.00 | 32 092.00 |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 092.00 | 69 560.00 | 593 377.00 | 32 092.00 |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 342.00 | | 94 687.00 | 600 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | 182.00 | 12 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 533.00 | 81 919.00 | 62 349.00 | 400 533.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 124.00 | 81 919.00 | 62 349.00 | 400 124.00 |
| |
| 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 | | 39 398.00 | | |
7C Grand total | | 39 398.00 | | |
UE of which provisions and reversals: - Operating | | 39 398.00 | | |
| |
| 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 | 32 579.00 | 32 579.00 | | 32 579.00 |
8C Staff and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
8D Social Security and Other Social Organizations | 27 376.00 | 27 376.00 | | 27 376.00 |
8E Income Taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 176 908.00 | 176 908.00 | | 176 908.00 |
VJ Loans taken out during the year | 200 030.00 | | | 200 030.00 |
VP Miscellaneous | 15 940.00 | 15 940.00 | | 15 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 333.00 | 37 333.00 | | 37 333.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 029.00 | 65 029.00 | | 65 029.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 186.00 | 314 186.00 | 200 000.00 | 514 186.00 |
