| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 414.00 | 8 414.00 | | 8 414.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 38 532.00 | 17 152.00 | 21 380.00 | 38 532.00 |
AT Other tangible assets | 315 192.00 | 278 158.00 | 37 034.00 | 315 192.00 |
BD Other fixed assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 410 543.00 | 303 723.00 | 106 819.00 | 410 543.00 |
BN Goods in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 57 668.00 | | 57 668.00 | 57 668.00 |
BX Customers and related accounts | 31 674.00 | | 31 674.00 | 31 674.00 |
BZ Other receivables | 133 440.00 | | 133 440.00 | 133 440.00 |
CF Cash and cash equivalents | 405 587.00 | | 405 587.00 | 405 587.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 642 199.00 | | 642 199.00 | 642 199.00 |
CO Grand total (0 to V) | 1 052 742.00 | 303 723.00 | 749 019.00 | 1 052 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 855.00 | 314 062.00 | | 36 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 842.00 | 72 793.00 | | 85 842.00 |
DL TOTAL (I) | 131 082.00 | 395 239.00 | | 131 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 344.00 | 135 509.00 | | 515 344.00 |
DX Trade payables and related accounts | 33 241.00 | 28 987.00 | | 33 241.00 |
DY Tax and social security liabilities | 65 922.00 | 46 967.00 | | 65 922.00 |
EA Other liabilities | 3 430.00 | 2 073.00 | | 3 430.00 |
EC TOTAL (IV) | 617 937.00 | 213 536.00 | | 617 937.00 |
EE Grand total (I to V) | 749 019.00 | 608 775.00 | | 749 019.00 |
EG Accrued income and payables due within one year | 617 937.00 | 213 536.00 | | 617 937.00 |
| |
| 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 | 405 665.00 | | 4 883.00 | 405 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 13 341.00 | |
I4 DECREASES Grand Total | | 5.00 | 410 543.00 | |
IO DECREASES Total including other intangible assets | | | 43 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 477.00 | | | 43 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 028.00 | | 4 696.00 | 349 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | 187.00 | 13 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 767.00 | 20 956.00 | | 282 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 353.00 | 20 956.00 | | 274 353.00 |
| |
| 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 | 33 241.00 | 33 241.00 | | 33 241.00 |
8C Staff and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 31 674.00 | | | 31 674.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VC Group and associates | 119 671.00 | | | 119 671.00 |
VI Group and Associates | 515 344.00 | 515 344.00 | | 515 344.00 |
VP Miscellaneous | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 668.00 | 169 958.00 | 2 710.00 | 172 668.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 937.00 | 617 937.00 | | 617 937.00 |
