| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 8 806.00 | 1 944.00 | 10 750.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 17 996.00 | 17 996.00 | | 17 996.00 |
AR Technical installations, industrial equipment and tools | 30 591.00 | 30 591.00 | | 30 591.00 |
AT Other tangible assets | 2 145 856.00 | 1 615 140.00 | 530 716.00 | 2 145 856.00 |
BB Receivables related to investments | 529 397.00 | | 529 397.00 | 529 397.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 2 875 695.00 | 1 672 532.00 | 1 203 162.00 | 2 875 695.00 |
BL Raw materials, supplies | -1 650.00 | | -1 650.00 | -1 650.00 |
BT Goods | -1 450.00 | | -1 450.00 | -1 450.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CD Marketable securities | 487 398.00 | | 487 398.00 | 487 398.00 |
CF Cash and cash equivalents | 1 304 082.00 | | 1 304 082.00 | 1 304 082.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 1 884 589.00 | | 1 884 589.00 | 1 884 589.00 |
CO Grand total (0 to V) | 4 760 284.00 | 1 672 532.00 | 3 087 752.00 | 4 760 284.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DG Other reserves | 243 217.00 | | | 243 217.00 |
DH Retained earnings | 2 146 101.00 | | | 2 146 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 455.00 | | | 204 455.00 |
DL TOTAL (I) | 2 656 693.00 | | | 2 656 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | | | 6 093.00 |
DX Trade payables and related accounts | 116 022.00 | | | 116 022.00 |
DY Tax and social security liabilities | 273 509.00 | | | 273 509.00 |
EA Other liabilities | 35 435.00 | | | 35 435.00 |
EC TOTAL (IV) | 431 059.00 | | | 431 059.00 |
EE Grand total (I to V) | 3 087 752.00 | | | 3 087 752.00 |
EG Accrued income and payables due within one year | 431 059.00 | | | 431 059.00 |
| |
| 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 | 2 916 745.00 | | 68 940.00 | 2 916 745.00 |
I3 DECREASES Total Financial Fixed Assets | 109 690.00 | 300.00 | 648 397.00 | 109 690.00 |
I4 DECREASES Grand Total | 109 690.00 | 300.00 | 2 875 695.00 | 109 690.00 |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 503.00 | | 64 940.00 | 2 129 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 387.00 | | 4 000.00 | 754 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 898.00 | 130 634.00 | | 1 541 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 2 188.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 280.00 | 128 447.00 | | 1 535 280.00 |
| |
| 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 | 116 022.00 | 116 022.00 | | 116 022.00 |
8C Staff and Related Accounts | 155 038.00 | 155 038.00 | | 155 038.00 |
8D Social Security and Other Social Organizations | 55 497.00 | 55 497.00 | | 55 497.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 435.00 | 35 435.00 | | 35 435.00 |
UL Receivables related to investments | 529 397.00 | | 529 397.00 | 529 397.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 68 760.00 | 68 760.00 | | 68 760.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 213.00 | 38 213.00 | | 38 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 606.00 | 96 209.00 | 578 397.00 | 674 606.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 059.00 | 431 059.00 | | 431 059.00 |
