| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 252.00 | 31 252.00 | | 31 252.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 33 146.00 | 25 773.00 | 7 373.00 | 33 146.00 |
AT Other tangible assets | 104 966.00 | 94 572.00 | 10 394.00 | 104 966.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 223 933.00 | 153 242.00 | 70 690.00 | 223 933.00 |
BT Goods | 20 341.00 | | 20 341.00 | 20 341.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 23 686.00 | | 23 686.00 | 23 686.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 624 912.00 | | 624 912.00 | 624 912.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 683 091.00 | | 683 091.00 | 683 091.00 |
CO Grand total (0 to V) | 907 024.00 | 153 242.00 | 753 782.00 | 907 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 662.00 | 56 100.00 | | 100 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 114.00 | 44 562.00 | | 67 114.00 |
DL TOTAL (I) | 209 699.00 | 142 586.00 | | 209 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 438.00 | 642 381.00 | | 436 438.00 |
DX Trade payables and related accounts | 41 922.00 | 70 583.00 | | 41 922.00 |
DY Tax and social security liabilities | 54 960.00 | 53 852.00 | | 54 960.00 |
EA Other liabilities | 10 762.00 | | | 10 762.00 |
EC TOTAL (IV) | 544 082.00 | 766 815.00 | | 544 082.00 |
EE Grand total (I to V) | 753 782.00 | 909 401.00 | | 753 782.00 |
EG Accrued income and payables due within one year | 544 082.00 | 766 815.00 | | 544 082.00 |
| |
| 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 | 239 683.00 | | 5 931.00 | 239 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | 21 681.00 | 223 933.00 | |
IO DECREASES Total including other intangible assets | | | 78 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 681.00 | 138 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 632.00 | | | 78 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 862.00 | | 5 931.00 | 153 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 082.00 | 12 754.00 | 7 593.00 | 148 082.00 |
PE DEPRECIATION Total including other intangible assets | 32 897.00 | | | 32 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 185.00 | 12 754.00 | 7 593.00 | 115 185.00 |
| |
| 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 | 41 922.00 | 41 922.00 | | 41 922.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 23 686.00 | | | 23 686.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VI Group and Associates | 436 438.00 | 436 438.00 | | 436 438.00 |
VP Miscellaneous | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 35 118.00 | 7 037.00 | 42 155.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 082.00 | 544 082.00 | | 544 082.00 |
