| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 482 180.00 | 6 127 133.00 | 1 355 047.00 | 7 482 180.00 |
AJ Other Intangible Assets | 143 790.00 | | 143 790.00 | 143 790.00 |
AP Buildings | 213 817.00 | 172 438.00 | 41 380.00 | 213 817.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 1 852.00 | 386.00 | 2 237.00 |
AT Other tangible assets | 1 295 847.00 | 915 469.00 | 380 379.00 | 1 295 847.00 |
BH Other financial assets | 102 054.00 | | 102 054.00 | 102 054.00 |
BJ TOTAL (I) | 9 303 676.00 | 7 216 892.00 | 2 086 784.00 | 9 303 676.00 |
BV Advances and down payments on orders | 35 156.00 | | 35 156.00 | 35 156.00 |
BX Customers and related accounts | 39 215.00 | | 39 215.00 | 39 215.00 |
BZ Other receivables | 518 213.00 | | 518 213.00 | 518 213.00 |
CF Cash and cash equivalents | 4 146 116.00 | | 4 146 116.00 | 4 146 116.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 4 757 881.00 | | 4 757 881.00 | 4 757 881.00 |
CO Grand total (0 to V) | 14 061 557.00 | 7 216 892.00 | 6 844 665.00 | 14 061 557.00 |
CP Shares due in less than one year | 102 054.00 | | | 102 054.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 066.00 | 147 066.00 | | 147 066.00 |
DB Share, merger, contribution premiums, etc. | 48 857.00 | 48 857.00 | | 48 857.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DE Statutory or contractual reserves | 63 190.00 | 137 045.00 | | 63 190.00 |
DH Retained earnings | | 926 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 374.00 | 3 510.00 | | 3 117 374.00 |
DJ Investment subsidies | 23 889.00 | 26 250.00 | | 23 889.00 |
DL TOTAL (I) | 3 417 901.00 | 1 306 488.00 | | 3 417 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 533.00 | 919 264.00 | | 2 375 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 160.00 | | 179.00 |
DX Trade payables and related accounts | 81 085.00 | 17 158.00 | | 81 085.00 |
DY Tax and social security liabilities | 270 147.00 | 129 147.00 | | 270 147.00 |
EA Other liabilities | 30 014.00 | 3 000.00 | | 30 014.00 |
EB Prepaid income (2) | 669 805.00 | 109 930.00 | | 669 805.00 |
EC TOTAL (IV) | 3 426 764.00 | 1 178 659.00 | | 3 426 764.00 |
EE Grand total (I to V) | 6 844 665.00 | 2 485 147.00 | | 6 844 665.00 |
EG Accrued income and payables due within one year | 1 527 391.00 | 446 031.00 | | 1 527 391.00 |
| |
| 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 | 8 468 085.00 | | 835 591.00 | 8 468 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 804.00 | |
I4 DECREASES Grand Total | | | 9 303 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 625 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 008 011.00 | | 617 959.00 | 7 008 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 270.00 | | 217 632.00 | 1 294 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 804.00 | | | 165 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 748 113.00 | 468 779.00 | | 6 748 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 852 201.00 | 274 932.00 | | 5 852 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 911.00 | 193 847.00 | | 895 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
| |
| 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 | 81 085.00 | 81 085.00 | | 81 085.00 |
8C Staff and Related Accounts | 99 703.00 | 99 703.00 | | 99 703.00 |
8D Social Security and Other Social Organizations | 100 296.00 | 100 296.00 | | 100 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 014.00 | 30 014.00 | | 30 014.00 |
8L Deferred income | 669 805.00 | 669 805.00 | | 669 805.00 |
UT Other financial assets | 102 054.00 | 102 054.00 | | 102 054.00 |
UX Other trade receivables | 39 215.00 | 39 215.00 | | 39 215.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 2 405 091.00 | 505 717.00 | 1 736 624.00 | 2 405 091.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 37 447.00 | | | 37 447.00 |
VK Loans repaid during the year | 279 500.00 | | | 279 500.00 |
VM Income taxes | 508 654.00 | 508 654.00 | | 508 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 900.00 | 39 900.00 | | 39 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 19 181.00 | 19 181.00 | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 663.00 | 678 663.00 | | 678 663.00 |
VW VAT | 29 118.00 | 29 118.00 | | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 264.00 | 1 557 890.00 | 1 736 624.00 | 3 457 264.00 |
