| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 136.00 | 67 886.00 | 1 249.00 | 69 136.00 |
AR Technical installations, industrial equipment and tools | 161 005.00 | 157 214.00 | 3 791.00 | 161 005.00 |
AT Other tangible assets | 151 707.00 | 130 543.00 | 21 163.00 | 151 707.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 382 156.00 | 355 644.00 | 26 511.00 | 382 156.00 |
BP Services in progress | 66 757.00 | | 66 757.00 | 66 757.00 |
BX Customers and related accounts | 239 944.00 | 4 466.00 | 235 478.00 | 239 944.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CD Marketable securities | 172 017.00 | | 172 017.00 | 172 017.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 622 993.00 | 4 466.00 | 618 527.00 | 622 993.00 |
CO Grand total (0 to V) | 1 005 150.00 | 360 110.00 | 645 039.00 | 1 005 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 13 026.00 | | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 415.00 | | | 52 415.00 |
DK Regulated provisions | 693.00 | | | 693.00 |
DL TOTAL (I) | 476 134.00 | | | 476 134.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | | | 21 533.00 |
DX Trade payables and related accounts | 20 415.00 | | | 20 415.00 |
DY Tax and social security liabilities | 114 119.00 | | | 114 119.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 157 904.00 | | | 157 904.00 |
EE Grand total (I to V) | 645 039.00 | | | 645 039.00 |
EG Accrued income and payables due within one year | 148 556.00 | | | 148 556.00 |
| |
| 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 | 383 319.00 | | 1 973.00 | 383 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 3 136.00 | 382 157.00 | |
IO DECREASES Total including other intangible assets | | 2 136.00 | 69 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 312 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 272.00 | | | 71 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 740.00 | | 1 973.00 | 311 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 868.00 | 10 913.00 | 3 136.00 | 347 868.00 |
PE DEPRECIATION Total including other intangible assets | 70 023.00 | | 2 136.00 | 70 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 845.00 | 10 913.00 | 1 000.00 | 277 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | 2 000.00 | 2 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 114 119.00 | 114 119.00 | | 114 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 035.00 | -10 035.00 | | -10 035.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 239 944.00 | 239 944.00 | | 239 944.00 |
VH Loans with a maturity of more than one year at origin | 21 533.00 | 12 184.00 | 9 349.00 | 21 533.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 215.00 | 272 908.00 | 307.00 | 273 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 905.00 | 148 556.00 | 9 349.00 | 157 905.00 |
