| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 990.00 | 12 955.00 | 8 035.00 | 20 990.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 779 505.00 | 674 307.00 | 105 198.00 | 779 505.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 958 765.00 | 695 668.00 | 263 097.00 | 958 765.00 |
BL Raw materials, supplies | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 121 063.00 | | 121 063.00 | 121 063.00 |
BZ Other receivables | 107 328.00 | | 107 328.00 | 107 328.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 388 117.00 | | 388 117.00 | 388 117.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 664 606.00 | | 664 606.00 | 664 606.00 |
CO Grand total (0 to V) | 1 623 371.00 | 695 668.00 | 927 703.00 | 1 623 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 800.00 | 430 800.00 | | 484 800.00 |
DH Retained earnings | 449.00 | 348.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | 74 101.00 | | 25 260.00 |
DJ Investment subsidies | 1 864.00 | 2 664.00 | | 1 864.00 |
DL TOTAL (I) | 520 758.00 | 516 298.00 | | 520 758.00 |
DU Loans and Debts from Credit Institutions (3) | 171 972.00 | 106 434.00 | | 171 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | 20 785.00 | | 34 653.00 |
DX Trade payables and related accounts | 37 130.00 | 60 293.00 | | 37 130.00 |
DY Tax and social security liabilities | 161 580.00 | 103 599.00 | | 161 580.00 |
EA Other liabilities | 1 610.00 | 6 418.00 | | 1 610.00 |
EC TOTAL (IV) | 406 945.00 | 297 528.00 | | 406 945.00 |
EE Grand total (I to V) | 927 703.00 | 813 826.00 | | 927 703.00 |
EG Accrued income and payables due within one year | 39 633.00 | 239 105.00 | | 39 633.00 |
EI Including equity loans | 34 653.00 | | | 34 653.00 |
| |
| 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 | 911 967.00 | | 46 797.00 | 911 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 958 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 166 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 780.00 | | 8 210.00 | 158 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 323.00 | | 38 587.00 | 749 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 188.00 | 42 480.00 | 695 668.00 | 653 188.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | 175.00 | 12 955.00 | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 408.00 | 42 305.00 | 682 713.00 | 640 408.00 |
| |
| 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 | 37 130.00 | 37 130.00 | | 37 130.00 |
8D Social Security and Other Social Organizations | 156 330.00 | 156 330.00 | | 156 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
UX Other trade receivables | 121 063.00 | 121 063.00 | | 121 063.00 |
VH Loans with a maturity of more than one year at origin | 171 972.00 | 132 339.00 | 39 633.00 | 171 972.00 |
VI Group and Associates | 39 903.00 | 39 903.00 | | 39 903.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 431.00 | | | 34 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 328.00 | 107 328.00 | | 107 328.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 002.00 | 231 367.00 | 3 635.00 | 235 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 945.00 | 367 312.00 | 39 633.00 | 406 945.00 |
