| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 16 230.00 | 11 177.00 | 5 052.00 | 16 230.00 |
AP Buildings | 54 755.00 | 40 515.00 | 14 240.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 286.00 | 17 637.00 | 648.00 | 18 286.00 |
AT Other tangible assets | 148 898.00 | 83 794.00 | 65 103.00 | 148 898.00 |
BH Other financial assets | 229 743.00 | | 229 743.00 | 229 743.00 |
BJ TOTAL (I) | 468 204.00 | 153 415.00 | 314 789.00 | 468 204.00 |
BL Raw materials, supplies | 42 308.00 | | 42 308.00 | 42 308.00 |
BX Customers and related accounts | 300 142.00 | 11 594.00 | 288 548.00 | 300 142.00 |
BZ Other receivables | 41 032.00 | | 41 032.00 | 41 032.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 242 471.00 | | 242 471.00 | 242 471.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 927 221.00 | 11 594.00 | 915 627.00 | 927 221.00 |
CO Grand total (0 to V) | 1 395 426.00 | 165 010.00 | 1 230 416.00 | 1 395 426.00 |
CP Shares due in less than one year | 229 743.00 | | | 229 743.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 872.00 | 367 470.00 | | 502 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 565.00 | 135 402.00 | | 210 565.00 |
DL TOTAL (I) | 933 438.00 | 722 872.00 | | 933 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | 20 534.00 | | 10 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 603.00 | 229 471.00 | | 48 603.00 |
DX Trade payables and related accounts | 93 312.00 | 80 634.00 | | 93 312.00 |
DY Tax and social security liabilities | 140 960.00 | 215 678.00 | | 140 960.00 |
EA Other liabilities | 3 557.00 | 1 536.00 | | 3 557.00 |
EC TOTAL (IV) | 296 977.00 | 547 856.00 | | 296 977.00 |
EE Grand total (I to V) | 1 230 416.00 | 1 270 728.00 | | 1 230 416.00 |
EG Accrued income and payables due within one year | 296 977.00 | 547 855.00 | | 296 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 374.00 | | 418.00 |
| |
| 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 | 248 590.00 | | 318 136.00 | 248 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 229 743.00 | |
I4 DECREASES Grand Total | | 98 522.00 | 468 204.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 522.00 | 238 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 180.00 | | 36 512.00 | 230 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | 281 623.00 | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 329.00 | 39 970.00 | 17 884.00 | 131 329.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 039.00 | 39 970.00 | 17 884.00 | 131 039.00 |
| |
| 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 | 93 312.00 | 93 312.00 | | 93 312.00 |
8C Staff and Related Accounts | 72 111.00 | 72 111.00 | | 72 111.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
8E Income Taxes | 33 492.00 | 33 492.00 | | 33 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 229 743.00 | 229 743.00 | | 229 743.00 |
UX Other trade receivables | 286 920.00 | 286 920.00 | | 286 920.00 |
UY Staff and related accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
VA Doubtful or disputed receivables | 13 221.00 | 13 221.00 | | 13 221.00 |
VB VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 10 125.00 | 10 125.00 | | 10 125.00 |
VI Group and Associates | 48 603.00 | 48 603.00 | | 48 603.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 186.00 | 572 186.00 | | 572 186.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 977.00 | 296 977.00 | | 296 977.00 |
