| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 240 818.00 | | 240 818.00 | 240 818.00 |
AR Technical installations, industrial equipment and tools | 167 070.00 | 142 236.00 | 24 834.00 | 167 070.00 |
AT Other tangible assets | 422 006.00 | 248 501.00 | 173 505.00 | 422 006.00 |
BD Other fixed assets | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 839 133.00 | 393 197.00 | 445 936.00 | 839 133.00 |
BL Raw materials, supplies | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 37 524.00 | | 37 524.00 | 37 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 657.00 | | 93 657.00 | 93 657.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 175 230.00 | | 175 230.00 | 175 230.00 |
CO Grand total (0 to V) | 1 014 362.00 | 393 197.00 | 621 166.00 | 1 014 362.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 212 113.00 | 250 755.00 | | 212 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 193.00 | 61 358.00 | | 78 193.00 |
DK Regulated provisions | 1 165.00 | 1 165.00 | | 1 165.00 |
DL TOTAL (I) | 401 471.00 | 423 278.00 | | 401 471.00 |
DU Loans and Debts from Credit Institutions (3) | 62 432.00 | 83 293.00 | | 62 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 788.00 | | 13 819.00 |
DX Trade payables and related accounts | 65 787.00 | 53 267.00 | | 65 787.00 |
DY Tax and social security liabilities | 77 530.00 | 97 563.00 | | 77 530.00 |
EC TOTAL (IV) | 219 694.00 | 234 985.00 | | 219 694.00 |
EE Grand total (I to V) | 621 166.00 | 658 263.00 | | 621 166.00 |
EG Accrued income and payables due within one year | 178 811.00 | 172 673.00 | | 178 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 819.00 | 13 819.00 | | 13 819.00 |
8B Suppliers and Related Accounts | 65 787.00 | 65 787.00 | | 65 787.00 |
UL Receivables related to investments | 2 367.00 | | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 62 432.00 | 21 549.00 | 40 883.00 | 62 432.00 |
VK Loans repaid during the year | 20 816.00 | | | 20 816.00 |
VS Prepaid expenses | 18 197.00 | | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 968.00 | 65 190.00 | 6 778.00 | 71 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 694.00 | 178 811.00 | 40 883.00 | 219 694.00 |
