| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 675.00 | 83.00 | 109 592.00 | 109 675.00 |
AR Technical installations, industrial equipment and tools | 146 884.00 | 73 057.00 | 73 827.00 | 146 884.00 |
AT Other tangible assets | 31 041.00 | 10 896.00 | 20 145.00 | 31 041.00 |
AX Advances and down payments | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 293 630.00 | 87 036.00 | 206 593.00 | 293 630.00 |
BZ Other receivables | 349 231.00 | | 349 231.00 | 349 231.00 |
CF Cash and cash equivalents | 456 060.00 | | 456 060.00 | 456 060.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 900 282.00 | | 900 282.00 | 900 282.00 |
CO Grand total (0 to V) | 1 193 912.00 | 87 036.00 | 1 106 876.00 | 1 193 912.00 |
CU Other investments | 3 101.00 | 3 000.00 | 101.00 | 3 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 608.00 | 207 659.00 | | 184 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 341.00 | 171 950.00 | | 420 341.00 |
DK Regulated provisions | | 1 166.00 | | |
DL TOTAL (I) | 805 449.00 | 386 274.00 | | 805 449.00 |
DO TOTAL (II) | 605 449.00 | 386 274.00 | | 605 449.00 |
EC TOTAL (IV) | 301 427.00 | 346 450.00 | | 301 427.00 |
EE Grand total (I to V) | 1 106 876.00 | 732 723.00 | | 1 106 876.00 |
| |
| 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 | 259 929.00 | | | 259 929.00 |
I3 DECREASES Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
I4 DECREASES Grand Total | 268 963.00 | | | 268 963.00 |
IO DECREASES Total including other intangible assets | 107 600.00 | | | 107 600.00 |
IY DECREASES Total Tangible Fixed Assets | 157 322.00 | | | 157 322.00 |
KD ACQUISITIONS Total including other intangible assets | 107 600.00 | | | 107 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 389.00 | | | 148 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 628.00 | 30 781.00 | | 22 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 628.00 | 30 781.00 | | 22 628.00 |
| |
| 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 | 83 999.00 | 83 999.00 | | 83 999.00 |
8B Suppliers and Related Accounts | 114 863.00 | 114 863.00 | | 114 863.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 485.00 | 120 545.00 | | 121 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 450.00 | 324 238.00 | 22 211.00 | 346 450.00 |
