| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725 891.00 | 330 002.00 | 395 888.00 | 725 891.00 |
AH Goodwill | 449 101.00 | | 449 101.00 | 449 101.00 |
AT Other tangible assets | 18 017.00 | 12 393.00 | 5 624.00 | 18 017.00 |
BH Other financial assets | 55 229.00 | | 55 229.00 | 55 229.00 |
BJ TOTAL (I) | 1 248 239.00 | 342 395.00 | 905 843.00 | 1 248 239.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 331 629.00 | | 331 629.00 | 331 629.00 |
BZ Other receivables | 308 506.00 | | 308 506.00 | 308 506.00 |
CF Cash and cash equivalents | 70 854.00 | | 70 854.00 | 70 854.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 721 574.00 | | 721 574.00 | 721 574.00 |
CO Grand total (0 to V) | 1 969 814.00 | 342 395.00 | 1 627 418.00 | 1 969 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 664.00 | 95 235.00 | | 104 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 9 428.00 | | 2 931.00 |
DK Regulated provisions | 59 142.00 | 98 570.00 | | 59 142.00 |
DL TOTAL (I) | 254 738.00 | 291 235.00 | | 254 738.00 |
DU Loans and Debts from Credit Institutions (3) | 281 341.00 | 234 827.00 | | 281 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 341.00 | 253 935.00 | | 235 341.00 |
DX Trade payables and related accounts | 296 071.00 | 148 619.00 | | 296 071.00 |
DY Tax and social security liabilities | 439 054.00 | 312 128.00 | | 439 054.00 |
EA Other liabilities | 95 870.00 | 110 297.00 | | 95 870.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 372 679.00 | 1 059 809.00 | | 1 372 679.00 |
EE Grand total (I to V) | 1 627 418.00 | 1 351 044.00 | | 1 627 418.00 |
| |
| 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 | 866 486.00 | | | 866 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 230.00 | |
I4 DECREASES Grand Total | | | 1 248 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455.00 | | | 12 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 466.00 | 130 024.00 | 3 094.00 | 215 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 2 568.00 | | 9 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 571.00 | | 39 428.00 | 98 571.00 |
7C Grand total | 98 571.00 | | 39 428.00 | 98 571.00 |
| |
| 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 | 235 342.00 | 88 586.00 | 146 756.00 | 235 342.00 |
8B Suppliers and Related Accounts | 296 071.00 | 296 071.00 | | 296 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 870.00 | 95 870.00 | | 95 870.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 250.00 | 650 020.00 | 55 230.00 | 705 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 680.00 | 1 016 225.00 | 336 455.00 | 1 372 680.00 |
