| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 539.00 | 3 539.00 | | 3 539.00 |
AP Buildings | 105 817.00 | 66 048.00 | 39 769.00 | 105 817.00 |
AR Technical installations, industrial equipment and tools | 131 410.00 | 125 324.00 | 6 086.00 | 131 410.00 |
AT Other tangible assets | 379 284.00 | 280 371.00 | 98 913.00 | 379 284.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 670 848.00 | 475 283.00 | 195 565.00 | 670 848.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 350 381.00 | | 350 381.00 | 350 381.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 430 319.00 | | 430 319.00 | 430 319.00 |
CO Grand total (0 to V) | 1 101 167.00 | 475 283.00 | 625 883.00 | 1 101 167.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 189 828.00 | 289 104.00 | | 189 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 881.00 | 20 724.00 | | 152 881.00 |
DL TOTAL (I) | 380 667.00 | 347 785.00 | | 380 667.00 |
DU Loans and Debts from Credit Institutions (3) | 72 713.00 | 286 420.00 | | 72 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 34 393.00 | | 3 541.00 |
DX Trade payables and related accounts | 33 050.00 | 26 256.00 | | 33 050.00 |
DY Tax and social security liabilities | 135 913.00 | 80 262.00 | | 135 913.00 |
EA Other liabilities | | 2 787.00 | | |
EC TOTAL (IV) | 245 217.00 | 430 118.00 | | 245 217.00 |
EE Grand total (I to V) | 625 883.00 | 777 904.00 | | 625 883.00 |
EG Accrued income and payables due within one year | 195 272.00 | 401 833.00 | | 195 272.00 |
| |
| 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 | 770 719.00 | | 22 088.00 | 770 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 50 796.00 | |
I4 DECREASES Grand Total | | 121 959.00 | 670 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 424.00 | | 22 088.00 | 594 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 755.00 | | | 172 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 806.00 | 49 477.00 | | 425 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 267.00 | 49 477.00 | | 422 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | 91 048.00 | 91 048.00 |
7C Grand total | 91 048.00 | | 91 048.00 | 91 048.00 |
UJ - Exceptional | | | 91 048.00 | |
| |
| 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 | 33 050.00 | 33 050.00 | | 33 050.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
8E Income Taxes | 49 601.00 | 49 601.00 | | 49 601.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 72 713.00 | 22 769.00 | 49 944.00 | 72 713.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VK Loans repaid during the year | 210 093.00 | | | 210 093.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 752.00 | 117 752.00 | | 117 752.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 217.00 | 195 272.00 | 49 944.00 | 245 217.00 |
