| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527 700.00 | 644 700.00 | 1 883 000.00 | 2 527 700.00 |
AP Buildings | 86 215.00 | 84 100.00 | 2 115.00 | 86 215.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 7 211.00 | 4 345.00 | 11 556.00 |
AT Other tangible assets | 2 710.00 | 1 167.00 | 1 543.00 | 2 710.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 629 388.00 | 737 178.00 | 1 892 210.00 | 2 629 388.00 |
BT Goods | 138 755.00 | | 138 755.00 | 138 755.00 |
BX Customers and related accounts | 32 242.00 | | 32 242.00 | 32 242.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 104 348.00 | | 104 348.00 | 104 348.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 319 609.00 | | 319 609.00 | 319 609.00 |
CO Grand total (0 to V) | 2 948 997.00 | 737 178.00 | 2 211 819.00 | 2 948 997.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 520.00 | 121 520.00 | | 121 520.00 |
DH Retained earnings | -175 385.00 | -173 386.00 | | -175 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 401.00 | -1 998.00 | | 144 401.00 |
DL TOTAL (I) | 310 536.00 | 166 135.00 | | 310 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 255.00 | 1 451 915.00 | | 1 322 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 14 237.00 | | 14 434.00 |
DX Trade payables and related accounts | 134 764.00 | 134 862.00 | | 134 764.00 |
DY Tax and social security liabilities | 50 835.00 | 102 248.00 | | 50 835.00 |
EA Other liabilities | 378 995.00 | 364 409.00 | | 378 995.00 |
EB Prepaid income (2) | | -63.00 | | |
EC TOTAL (IV) | 1 901 282.00 | 2 067 609.00 | | 1 901 282.00 |
EE Grand total (I to V) | 2 211 819.00 | 2 233 744.00 | | 2 211 819.00 |
EG Accrued income and payables due within one year | 826 914.00 | 860 314.00 | | 826 914.00 |
EI Including equity loans | 14 434.00 | | | 14 434.00 |
| |
| 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 | 2 627 238.00 | | 2 150.00 | 2 627 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 2 629 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 700.00 | | | 2 527 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 333.00 | | 2 148.00 | 98 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 2.00 | 1 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 705.00 | 4 774.00 | | 87 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 705.00 | 4 774.00 | | 87 705.00 |
| |
| 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 | 134 764.00 | 134 764.00 | | 134 764.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 995.00 | 378 995.00 | | 378 995.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 32 242.00 | 32 242.00 | | 32 242.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 1 322 255.00 | 247 886.00 | 797 212.00 | 1 322 255.00 |
VI Group and Associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VK Loans repaid during the year | 129 660.00 | | | 129 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 857.00 | 26 857.00 | | 26 857.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 556.00 | 77 556.00 | | 77 556.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 282.00 | 826 914.00 | 797 212.00 | 1 901 282.00 |
