| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 200.00 | 31 200.00 | | 31 200.00 |
AP Buildings | 104 108.00 | 29 091.00 | 75 017.00 | 104 108.00 |
AT Other tangible assets | 55 460.00 | 31 439.00 | 24 020.00 | 55 460.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 461 001.00 | 168 921.00 | 292 080.00 | 461 001.00 |
BL Raw materials, supplies | 17 412.00 | | 17 412.00 | 17 412.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 160 469.00 | | 160 469.00 | 160 469.00 |
BZ Other receivables | 967 087.00 | 236 006.00 | 731 081.00 | 967 087.00 |
CD Marketable securities | 210 215.00 | 7 594.00 | 202 621.00 | 210 215.00 |
CF Cash and cash equivalents | 342 814.00 | | 342 814.00 | 342 814.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 1 708 620.00 | 243 600.00 | 1 465 021.00 | 1 708 620.00 |
CO Grand total (0 to V) | 2 169 621.00 | 412 521.00 | 1 757 101.00 | 2 169 621.00 |
CU Other investments | 262 611.00 | 77 191.00 | 185 420.00 | 262 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 415 806.00 | 415 806.00 | | 415 806.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | 680 092.00 | 740 868.00 | | 680 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 887.00 | 13 225.00 | | 212 887.00 |
DL TOTAL (I) | 1 481 705.00 | 1 342 819.00 | | 1 481 705.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 301 006.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 820.00 | 222.00 | | 34 820.00 |
DX Trade payables and related accounts | 18 349.00 | 21 448.00 | | 18 349.00 |
DY Tax and social security liabilities | 221 346.00 | 130 921.00 | | 221 346.00 |
EA Other liabilities | 540.00 | 25 111.00 | | 540.00 |
EC TOTAL (IV) | 275 395.00 | 478 707.00 | | 275 395.00 |
EE Grand total (I to V) | 1 757 101.00 | 1 821 526.00 | | 1 757 101.00 |
EG Accrued income and payables due within one year | 275 395.00 | 177 957.00 | | 275 395.00 |
| |
| 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 | 450 255.00 | | 13 090.00 | 450 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 233.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 461 001.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 159 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 063.00 | | | 32 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 459.00 | | 12 590.00 | 148 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 733.00 | | 500.00 | 269 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 033.00 | 21 042.00 | 2 344.00 | 73 033.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | | 863.00 | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 970.00 | 21 042.00 | 1 481.00 | 40 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 800.00 | 118 991.00 | | 201 800.00 |
7C Grand total | 201 800.00 | 118 991.00 | | 201 800.00 |
| |
| 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 | 18 349.00 | 18 349.00 | | 18 349.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 77 209.00 | 77 209.00 | | 77 209.00 |
8E Income Taxes | 62 165.00 | 62 165.00 | | 62 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 160 469.00 | 160 469.00 | | 160 469.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 961 576.00 | 961 576.00 | | 961 576.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 34 820.00 | 34 820.00 | | 34 820.00 |
VK Loans repaid during the year | 300 750.00 | | | 300 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 800.00 | 1 145 800.00 | | 1 145 800.00 |
VW VAT | 57 006.00 | 57 006.00 | | 57 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 395.00 | 275 395.00 | | 275 395.00 |
