| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 929.00 | 52 857.00 | 2 071.00 | 54 929.00 |
AP Buildings | 135 200.00 | 60 955.00 | 74 245.00 | 135 200.00 |
AT Other tangible assets | 583 380.00 | 441 959.00 | 141 420.00 | 583 380.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 353 387.00 | 557 117.00 | 796 270.00 | 1 353 387.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 360 440.00 | | 360 440.00 | 360 440.00 |
CF Cash and cash equivalents | 785 838.00 | | 785 838.00 | 785 838.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 1 165 456.00 | | 1 165 456.00 | 1 165 456.00 |
CO Grand total (0 to V) | 2 518 844.00 | 557 117.00 | 1 961 727.00 | 2 518 844.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 577 804.00 | 1 345.00 | 576 459.00 | 577 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 336.00 | 338 336.00 | | 338 336.00 |
DD Legal reserve (1) | 33 833.00 | 33 833.00 | | 33 833.00 |
DE Statutory or contractual reserves | 1 352 820.00 | 1 342 833.00 | | 1 352 820.00 |
DG Other reserves | 8 452.00 | 6 000.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 102.00 | 12 440.00 | | 99 102.00 |
DL TOTAL (I) | 1 832 545.00 | 1 733 442.00 | | 1 832 545.00 |
DU Loans and Debts from Credit Institutions (3) | 49 957.00 | 107 648.00 | | 49 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 390.00 | | |
DX Trade payables and related accounts | 7 766.00 | 19 658.00 | | 7 766.00 |
DY Tax and social security liabilities | 41 299.00 | 36 942.00 | | 41 299.00 |
EA Other liabilities | 30 159.00 | 36 255.00 | | 30 159.00 |
EC TOTAL (IV) | 129 182.00 | 212 894.00 | | 129 182.00 |
EE Grand total (I to V) | 1 961 727.00 | 1 946 337.00 | | 1 961 727.00 |
EG Accrued income and payables due within one year | 129 182.00 | 212 894.00 | | 129 182.00 |
| |
| 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 | 1 471 172.00 | | 20 482.00 | 1 471 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 825.00 | 579 878.00 | |
I4 DECREASES Grand Total | | 138 266.00 | 1 353 387.00 | |
IO DECREASES Total including other intangible assets | | 11 105.00 | 54 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 336.00 | 718 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 034.00 | | | 66 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 486.00 | | 10 430.00 | 724 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 651.00 | | 10 051.00 | 680 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 719.00 | 106 493.00 | 27 441.00 | 476 719.00 |
PE DEPRECIATION Total including other intangible assets | 53 738.00 | 10 223.00 | 11 105.00 | 53 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 981.00 | 96 270.00 | 16 336.00 | 422 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 204 386.00 | | 203 041.00 | 204 386.00 |
7B Total provisions for depreciation | 204 386.00 | | 203 041.00 | 204 386.00 |
7C Grand total | 204 386.00 | | 203 041.00 | 204 386.00 |
| |
| 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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 41 299.00 | 41 299.00 | | 41 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 49 957.00 | 49 957.00 | | 49 957.00 |
VS Prepaid expenses | 379 618.00 | 379 618.00 | | 379 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 692.00 | 381 692.00 | | 381 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 182.00 | 129 182.00 | | 129 182.00 |
