| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 015.00 | 18 977.00 | 38.00 | 19 015.00 |
AP Buildings | 461 647.00 | 200 702.00 | 260 944.00 | 461 647.00 |
AR Technical installations, industrial equipment and tools | 759 156.00 | 466 191.00 | 292 965.00 | 759 156.00 |
AT Other tangible assets | 730 529.00 | 461 819.00 | 268 711.00 | 730 529.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 972 891.00 | 1 147 689.00 | 825 202.00 | 1 972 891.00 |
BL Raw materials, supplies | 27 027.00 | | 27 027.00 | 27 027.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 27 080.00 | | 27 080.00 | 27 080.00 |
BZ Other receivables | 45 402.00 | | 45 402.00 | 45 402.00 |
CD Marketable securities | 175 000.00 | 4 457.00 | 170 543.00 | 175 000.00 |
CF Cash and cash equivalents | 570 839.00 | | 570 839.00 | 570 839.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 871 929.00 | 4 457.00 | 867 472.00 | 871 929.00 |
CO Grand total (0 to V) | 2 844 820.00 | 1 152 146.00 | 1 692 674.00 | 2 844 820.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 298.00 | 233 298.00 | | 233 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 648.00 | 509 320.00 | | 321 648.00 |
DL TOTAL (I) | 563 746.00 | 751 419.00 | | 563 746.00 |
DU Loans and Debts from Credit Institutions (3) | 671 472.00 | 488 625.00 | | 671 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 80 421.00 | | 13 134.00 |
DX Trade payables and related accounts | 184 846.00 | 250 138.00 | | 184 846.00 |
DY Tax and social security liabilities | 259 476.00 | 189 611.00 | | 259 476.00 |
EC TOTAL (IV) | 1 128 928.00 | 1 008 794.00 | | 1 128 928.00 |
EE Grand total (I to V) | 1 692 674.00 | 1 760 213.00 | | 1 692 674.00 |
EG Accrued income and payables due within one year | 592 321.00 | 616 092.00 | | 592 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 13.00 | | 563.00 |
EI Including equity loans | 13 134.00 | | | 13 134.00 |
| |
| 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 | 1 677 701.00 | | 295 310.00 | 1 677 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 93.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 972 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 472.00 | | 295 310.00 | 1 658 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 134.00 | 145 555.00 | | 1 002 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 785.00 | 192.00 | | 18 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 349.00 | 145 363.00 | | 983 349.00 |
| |
| 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 | 184 846.00 | 184 846.00 | | 184 846.00 |
8C Staff and Related Accounts | 137 058.00 | 137 058.00 | | 137 058.00 |
8D Social Security and Other Social Organizations | 56 369.00 | 56 369.00 | | 56 369.00 |
8E Income Taxes | 45 746.00 | 45 746.00 | | 45 746.00 |
UX Other trade receivables | 27 080.00 | 27 080.00 | | 27 080.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 670 909.00 | 134 302.00 | 472 963.00 | 670 909.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VJ Loans taken out during the year | 284 701.00 | | | 284 701.00 |
VK Loans repaid during the year | 102 581.00 | | | 102 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 053.00 | 38 053.00 | | 38 053.00 |
VS Prepaid expenses | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 596.00 | 97 596.00 | | 97 596.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 928.00 | 592 321.00 | 472 963.00 | 1 128 928.00 |
