| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 246 495.00 | 137 732.00 | 108 763.00 | 246 495.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 8 663.00 | 2 372.00 | 11 035.00 |
AT Other tangible assets | 468 456.00 | 384 880.00 | 83 576.00 | 468 456.00 |
BB Receivables related to investments | 91 701.00 | | 91 701.00 | 91 701.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 939 044.00 | 537 282.00 | 401 761.00 | 939 044.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 527 141.00 | | 527 141.00 | 527 141.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 545 344.00 | | 545 344.00 | 545 344.00 |
CO Grand total (0 to V) | 1 484 388.00 | 537 282.00 | 947 106.00 | 1 484 388.00 |
CP Shares due in less than one year | 91 701.00 | | | 91 701.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 239.00 | | | 139 239.00 |
DD Legal reserve (1) | 15 841.00 | | | 15 841.00 |
DG Other reserves | 218 049.00 | | | 218 049.00 |
DH Retained earnings | 2 170.00 | | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 392.00 | | | -205 392.00 |
DL TOTAL (I) | 169 908.00 | | | 169 908.00 |
DQ Provisions for Expenses | 1 130.00 | | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 427 491.00 | | | 427 491.00 |
DX Trade payables and related accounts | 132 773.00 | | | 132 773.00 |
DY Tax and social security liabilities | 215 144.00 | | | 215 144.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 776 066.00 | | | 776 066.00 |
EE Grand total (I to V) | 947 106.00 | | | 947 106.00 |
EG Accrued income and payables due within one year | 427 726.00 | | | 427 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 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 | 878 174.00 | | 106 752.00 | 878 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 050.00 | |
I4 DECREASES Grand Total | | 45 881.00 | 939 044.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 881.00 | 743 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 870.00 | | 15 000.00 | 774 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 298.00 | | 91 752.00 | 22 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 701.00 | 65 470.00 | 45 881.00 | 517 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 695.00 | 65 470.00 | 45 881.00 | 511 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 131.00 | | |
7C Grand total | | 1 131.00 | | |
UE of which provisions and reversals: - Operating | | 1 131.00 | | |
| |
| 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 | 132 773.00 | 132 773.00 | | 132 773.00 |
8D Social Security and Other Social Organizations | 215 144.00 | 215 144.00 | | 215 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UL Receivables related to investments | 91 702.00 | 91 702.00 | | 91 702.00 |
UT Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
UX Other trade receivables | 13 710.00 | 13 710.00 | | 13 710.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 427 435.00 | 79 095.00 | 339 431.00 | 427 435.00 |
VK Loans repaid during the year | 33 256.00 | | | 33 256.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 109.00 | 109 904.00 | 19 205.00 | 129 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 066.00 | 427 727.00 | 339 431.00 | 776 066.00 |
