| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 631 540.00 | 5 701.00 | 1 625 839.00 | 1 631 540.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 11 178.00 | 4 427.00 | 15 605.00 |
AT Other tangible assets | 358 257.00 | 252 035.00 | 106 222.00 | 358 257.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 005 492.00 | 268 914.00 | 1 736 578.00 | 2 005 492.00 |
BT Goods | 324 815.00 | | 324 815.00 | 324 815.00 |
BX Customers and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 354 132.00 | | 354 132.00 | 354 132.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 097 109.00 | | 1 097 109.00 | 1 097 109.00 |
CO Grand total (0 to V) | 3 102 601.00 | 268 914.00 | 2 833 687.00 | 3 102 601.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 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 | 1 165 681.00 | 897 100.00 | | 1 165 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 314.00 | 268 581.00 | | 526 314.00 |
DL TOTAL (I) | 1 702 995.00 | 1 176 681.00 | | 1 702 995.00 |
DS Convertible Bond Issues | 1 009.00 | 583.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 498 105.00 | 716 755.00 | | 498 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 286.00 | 246 672.00 | | 170 286.00 |
DX Trade payables and related accounts | 243 383.00 | 236 164.00 | | 243 383.00 |
DY Tax and social security liabilities | 217 908.00 | 149 149.00 | | 217 908.00 |
EA Other liabilities | | 4 028.00 | | |
EC TOTAL (IV) | 1 130 692.00 | 1 353 351.00 | | 1 130 692.00 |
EE Grand total (I to V) | 2 833 687.00 | 2 530 032.00 | | 2 833 687.00 |
EG Accrued income and payables due within one year | 842 491.00 | 1 353 351.00 | | 842 491.00 |
| |
| 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 | 1 972 043.00 | | 33 449.00 | 1 972 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 005 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | 875.00 | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 288.00 | | 32 574.00 | 341 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 895.00 | 39 019.00 | | 229 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 268.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 462.00 | 38 751.00 | | 224 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 243 383.00 | 243 383.00 | | 243 383.00 |
8C Staff and Related Accounts | 59 595.00 | 59 595.00 | | 59 595.00 |
8D Social Security and Other Social Organizations | 32 394.00 | 32 394.00 | | 32 394.00 |
8E Income Taxes | 111 851.00 | 111 851.00 | | 111 851.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 10 303.00 | 10 303.00 | | 10 303.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 498 105.00 | 209 904.00 | 288 201.00 | 498 105.00 |
VI Group and Associates | 170 286.00 | 170 286.00 | | 170 286.00 |
VK Loans repaid during the year | 212 433.00 | | | 212 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252.00 | 18 252.00 | | 18 252.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 692.00 | 842 491.00 | 288 201.00 | 1 130 692.00 |
