| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 11 083.00 | 1 167.00 | 12 250.00 |
AT Other tangible assets | 109 943.00 | 78 661.00 | 31 281.00 | 109 943.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 425.00 | 91 946.00 | 60 478.00 | 152 425.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 145 107.00 | | 145 107.00 | 145 107.00 |
BZ Other receivables | 75 535.00 | | 75 535.00 | 75 535.00 |
CD Marketable securities | 245 183.00 | | 245 183.00 | 245 183.00 |
CF Cash and cash equivalents | 118 987.00 | | 118 987.00 | 118 987.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 597 516.00 | | 597 516.00 | 597 516.00 |
CO Grand total (0 to V) | 749 941.00 | 91 946.00 | 657 995.00 | 749 941.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 004.00 | 470 158.00 | | 484 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 83 845.00 | | 12 124.00 |
DL TOTAL (I) | 504 516.00 | 562 391.00 | | 504 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 379.00 | 334.00 | | 21 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 261.00 | | 311.00 |
DX Trade payables and related accounts | 57 199.00 | 47 563.00 | | 57 199.00 |
DY Tax and social security liabilities | 66 922.00 | 106 271.00 | | 66 922.00 |
EA Other liabilities | 7 665.00 | 765.00 | | 7 665.00 |
EC TOTAL (IV) | 153 479.00 | 155 195.00 | | 153 479.00 |
EE Grand total (I to V) | 657 995.00 | 717 586.00 | | 657 995.00 |
EG Accrued income and payables due within one year | 153 479.00 | 155 195.00 | | 153 479.00 |
| |
| 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 | 133 444.00 | | 18 981.00 | 133 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 152 425.00 | |
IO DECREASES Total including other intangible assets | | | 30 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 201.00 | | | 30 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | 18 981.00 | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 477.00 | 9 469.00 | | 82 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 276.00 | 9 469.00 | | 80 276.00 |
| |
| 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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 145 108.00 | | | 145 108.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 199.00 | | | 26 199.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 33 827.00 | | | 33 827.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 328.00 | 228 328.00 | | 228 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 479.00 | 153 479.00 | | 153 479.00 |
