| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 655.00 | 3 496.00 | 159.00 | 3 655.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 49 192.00 | 24 181.00 | 25 011.00 | 49 192.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 217 339.00 | 27 678.00 | 189 661.00 | 217 339.00 |
BL Raw materials, supplies | 21 176.00 | | 21 176.00 | 21 176.00 |
BX Customers and related accounts | 51 494.00 | 1 291.00 | 50 203.00 | 51 494.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CF Cash and cash equivalents | 149 322.00 | | 149 322.00 | 149 322.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 239 650.00 | 1 291.00 | 238 359.00 | 239 650.00 |
CO Grand total (0 to V) | 456 989.00 | 28 969.00 | 428 020.00 | 456 989.00 |
CR Shares due in more than one year | 1 549.00 | | | 1 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 576.00 | | | 1 576.00 |
DG Other reserves | 61 420.00 | | | 61 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | | | 5 974.00 |
DL TOTAL (I) | 218 971.00 | | | 218 971.00 |
DP Provisions for Risks | 40 517.00 | | | 40 517.00 |
DR TOTAL (IV) | 40 517.00 | | | 40 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35 483.00 | | | 35 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | | | 4 935.00 |
DX Trade payables and related accounts | 50 903.00 | | | 50 903.00 |
DY Tax and social security liabilities | 29 049.00 | | | 29 049.00 |
EA Other liabilities | 43 313.00 | | | 43 313.00 |
EB Prepaid income (2) | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 168 531.00 | | | 168 531.00 |
EE Grand total (I to V) | 428 020.00 | | | 428 020.00 |
EG Accrued income and payables due within one year | 161 884.00 | | | 161 884.00 |
| |
| 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 | 217 132.00 | | | 217 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | | 217 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 193.00 | | | 49 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 364.00 | 4 340.00 | 26.00 | 23 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 48.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 4 292.00 | 26.00 | 19 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 715.00 | 40 517.00 | 15 715.00 | 15 715.00 |
7C Grand total | 15 715.00 | 40 517.00 | 15 715.00 | 15 715.00 |
UE of which provisions and reversals: - Operating | | 40 517.00 | 15 715.00 | |
| |
| 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 | 50 903.00 | 50 903.00 | | 50 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 249.00 | 48 249.00 | | 48 249.00 |
8L Deferred income | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 6 491.00 | | | 6 491.00 |
VH Loans with a maturity of more than one year at origin | 35 483.00 | 28 836.00 | 6 647.00 | 35 483.00 |
VK Loans repaid during the year | 27 984.00 | | | 27 984.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 641.00 | 67 601.00 | 8 040.00 | 75 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 532.00 | 161 885.00 | 6 647.00 | 168 532.00 |
