| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 416.00 | 1 084.00 | 4 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 169 873.00 | 13 999.00 | 155 874.00 | 169 873.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 411 737.00 | 395 846.00 | 15 891.00 | 411 737.00 |
BB Receivables related to investments | 308 243.00 | | 308 243.00 | 308 243.00 |
BH Other financial assets | 86 295.00 | | 86 295.00 | 86 295.00 |
BJ TOTAL (I) | 1 003 347.00 | 414 094.00 | 589 253.00 | 1 003 347.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 499.00 | | 15 499.00 | 15 499.00 |
CO Grand total (0 to V) | 1 018 846.00 | 414 094.00 | 604 752.00 | 1 018 846.00 |
CP Shares due in less than one year | 86 295.00 | | | 86 295.00 |
CR Shares due in more than one year | 637 811.00 | | | 637 811.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 340.00 | 525 340.00 | | 525 340.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 53 284.00 | 53 284.00 | | 53 284.00 |
DH Retained earnings | 130 523.00 | 159 485.00 | | 130 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 247.00 | -28 962.00 | | -367 247.00 |
DL TOTAL (I) | 484 400.00 | 851 647.00 | | 484 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | 10 344.00 | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 877.00 | | |
DX Trade payables and related accounts | 13 410.00 | 18 779.00 | | 13 410.00 |
DY Tax and social security liabilities | | 6 591.00 | | |
EA Other liabilities | 99 171.00 | 86 295.00 | | 99 171.00 |
EC TOTAL (IV) | 120 351.00 | 122 009.00 | | 120 351.00 |
EE Grand total (I to V) | 604 751.00 | 973 656.00 | | 604 751.00 |
EG Accrued income and payables due within one year | 115 202.00 | 114 241.00 | | 115 202.00 |
| |
| 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 | 558 810.00 | | 444 538.00 | 558 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 903.00 | |
I4 DECREASES Grand Total | | | 1 003 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 945.00 | 3.00 | 50 000.00 | 552 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 394 538.00 | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 928.00 | 13 167.00 | | 400 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 500.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 012.00 | 11 667.00 | | 399 012.00 |
| |
| 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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 172.00 | 99 172.00 | | 99 172.00 |
UL Receivables related to investments | 308 243.00 | 308 243.00 | | 308 243.00 |
UT Other financial assets | 86 295.00 | 86 295.00 | | 86 295.00 |
UX Other trade receivables | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 769.00 | 2 619.00 | 5 150.00 | 7 769.00 |
VK Loans repaid during the year | 2 574.00 | | | 2 574.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 334.00 | 407 334.00 | | 407 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 353.00 | 115 203.00 | 5 150.00 | 120 353.00 |
