| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 546.00 | 5 546.00 | | 5 546.00 |
AP Buildings | 25 717.00 | 16 284.00 | 9 434.00 | 25 717.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 6 843.00 | 344.00 | 7 187.00 |
AT Other tangible assets | 345 250.00 | 234 642.00 | 110 608.00 | 345 250.00 |
BF Loans | 108 680.00 | | 108 680.00 | 108 680.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 520 657.00 | 263 315.00 | 257 342.00 | 520 657.00 |
BX Customers and related accounts | 336 460.00 | 6 287.00 | 330 173.00 | 336 460.00 |
BZ Other receivables | 63 293.00 | | 63 293.00 | 63 293.00 |
CD Marketable securities | 60 363.00 | 799.00 | 59 564.00 | 60 363.00 |
CF Cash and cash equivalents | 1 331 144.00 | | 1 331 144.00 | 1 331 144.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 791 746.00 | 7 086.00 | 1 784 660.00 | 1 791 746.00 |
CO Grand total (0 to V) | 2 312 403.00 | 270 401.00 | 2 042 002.00 | 2 312 403.00 |
CU Other investments | 22 915.00 | | 22 915.00 | 22 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 644 000.00 | 1 499 000.00 | | 1 644 000.00 |
DH Retained earnings | 450.00 | 785.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | 144 665.00 | | 103 571.00 |
DL TOTAL (I) | 1 759 021.00 | 1 655 450.00 | | 1 759 021.00 |
DP Provisions for Risks | 102.00 | 102.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 102.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 180.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 12 351.00 | | 994.00 |
DX Trade payables and related accounts | 113 414.00 | 98 939.00 | | 113 414.00 |
DY Tax and social security liabilities | 158 048.00 | 175 823.00 | | 158 048.00 |
EA Other liabilities | 10 325.00 | | | 10 325.00 |
EC TOTAL (IV) | 282 879.00 | 287 292.00 | | 282 879.00 |
EE Grand total (I to V) | 2 042 002.00 | 1 942 845.00 | | 2 042 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 565.00 | 64 943.00 | 1 193.00 | 199 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 019.00 | 64 943.00 | 1 193.00 | 194 019.00 |
| |
| 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 | 102.00 | | | 102.00 |
6T Receivables | 6 052.00 | 235.00 | | 6 052.00 |
6X Other provisions for depreciation | | 799.00 | | |
7B Total provisions for depreciation | 6 052.00 | 1 034.00 | | 6 052.00 |
7C Grand total | 6 154.00 | 1 034.00 | | 6 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 113 414.00 | 113 414.00 | | 113 414.00 |
8D Social Security and Other Social Organizations | 158 047.00 | 158 047.00 | | 158 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 114 042.00 | 8 580.00 | 105 462.00 | 114 042.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 400 239.00 | 400 239.00 | | 400 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 281.00 | 408 819.00 | 105 462.00 | 514 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 879.00 | 282 879.00 | | 282 879.00 |
