| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 2 828.00 | 1 895.00 | 4 722.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 71 422.00 | 69 552.00 | 1 870.00 | 71 422.00 |
AT Other tangible assets | 19 360.00 | 11 112.00 | 8 248.00 | 19 360.00 |
BB Receivables related to investments | 5 205.00 | 4 900.00 | 305.00 | 5 205.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 474 709.00 | 88 392.00 | 386 317.00 | 474 709.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 59 366.00 | 34 390.00 | 24 976.00 | 59 366.00 |
CF Cash and cash equivalents | 670 507.00 | | 670 507.00 | 670 507.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 792 463.00 | 34 390.00 | 758 073.00 | 792 463.00 |
CO Grand total (0 to V) | 1 267 173.00 | 122 782.00 | 1 144 390.00 | 1 267 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 000.00 | 3 000.00 | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 425 063.00 | 362 141.00 | | 425 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 37.00 | | 117.00 |
244 Taxes, duties and similar payments | 6 969.00 | 3 706.00 | | 6 969.00 |
252 Social security contributions | 50 884.00 | 55 750.00 | | 50 884.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 305 329.00 | 236 793.00 | | 305 329.00 |
270 Operating profit | 6 884.00 | 29 146.00 | | 6 884.00 |
280 Financial income | 3 703.00 | 3 421.00 | | 3 703.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 8 424.00 | 4 522.00 | | 8 424.00 |
300 Exceptional expenses | 1 137.00 | 1 803.00 | | 1 137.00 |
310 Profit or loss | 1 027.00 | 26 251.00 | | 1 027.00 |
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 | 66 303.00 | 40 052.00 | | 66 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 26 251.00 | | 1 027.00 |
DL TOTAL (I) | 78 330.00 | 77 303.00 | | 78 330.00 |
DU Loans and Debts from Credit Institutions (3) | 160 844.00 | 76 248.00 | | 160 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 211.00 | 44 312.00 | | 45 211.00 |
DX Trade payables and related accounts | 30 315.00 | 36 763.00 | | 30 315.00 |
DY Tax and social security liabilities | 112 632.00 | 88 868.00 | | 112 632.00 |
EA Other liabilities | 717 060.00 | 1 176 987.00 | | 717 060.00 |
EC TOTAL (IV) | 1 066 060.00 | 1 423 178.00 | | 1 066 060.00 |
EE Grand total (I to V) | 1 144 390.00 | 1 500 481.00 | | 1 144 390.00 |
| |
| 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 | 353 298.00 | | | 353 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205.00 | |
I4 DECREASES Grand Total | | | 474 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746.00 | | | 6 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 353.00 | | | 85 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 226.00 | 5 924.00 | 4 658.00 | 82 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 1 574.00 | 2 023.00 | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 949.00 | 4 350.00 | 2 635.00 | 78 949.00 |
| |
| 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 | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 270.00 | 762 270.00 | | 762 270.00 |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 153 420.00 | 47 098.00 | 71 630.00 | 153 420.00 |
VJ Loans taken out during the year | 126 210.00 | | | 126 210.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 956.00 | 121 956.00 | 1 000.00 | 122 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 060.00 | 959 738.00 | 71 630.00 | 1 066 060.00 |
