| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 654 767.00 | 594 997.00 | 59 769.00 | 654 767.00 |
AT Other tangible assets | 676 028.00 | 566 530.00 | 109 498.00 | 676 028.00 |
BD Other fixed assets | 52 315.00 | | 52 315.00 | 52 315.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 544 602.00 | 1 161 527.00 | 383 075.00 | 1 544 602.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CD Marketable securities | 800 579.00 | | 800 579.00 | 800 579.00 |
CF Cash and cash equivalents | 44 456.00 | | 44 456.00 | 44 456.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 878 768.00 | | 878 768.00 | 878 768.00 |
CO Grand total (0 to V) | 2 423 371.00 | 1 161 527.00 | 1 261 844.00 | 2 423 371.00 |
CU Other investments | 46 165.00 | | 46 165.00 | 46 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960.00 | | | 20 960.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 482.00 | | | 149 482.00 |
DH Retained earnings | -106 086.00 | | | -106 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 984.00 | | | 230 984.00 |
DJ Investment subsidies | 5 227.00 | | | 5 227.00 |
DL TOTAL (I) | 304 567.00 | | | 304 567.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | | | 9 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 487.00 | | | 389 487.00 |
DX Trade payables and related accounts | 11 099.00 | | | 11 099.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EB Prepaid income (2) | 42 903.00 | | | 42 903.00 |
EC TOTAL (IV) | 484 549.00 | | | 484 549.00 |
EE Grand total (I to V) | 1 261 844.00 | | | 1 261 844.00 |
EG Accrued income and payables due within one year | 484 549.00 | | | 484 549.00 |
| |
| 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 | 1 449 097.00 | | 98 241.00 | 1 449 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 481.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 1 544 603.00 | |
IO DECREASES Total including other intangible assets | | | 73 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 1 365 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 328.00 | | | 73 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 765.00 | | 97 765.00 | 1 270 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 004.00 | | 476.00 | 105 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127 334.00 | 36 929.00 | 2 736.00 | 1 127 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 334.00 | 36 929.00 | 2 736.00 | 1 127 334.00 |
| |
| 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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 487.00 | 382 487.00 | | 382 487.00 |
8L Deferred income | 42 903.00 | 42 903.00 | | 42 903.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 27 991.00 | 27 991.00 | | 27 991.00 |
VG Loans with a maturity of up to one year at origin | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 028.00 | 30 028.00 | 7 000.00 | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 549.00 | 484 549.00 | | 484 549.00 |
