| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 250.00 | 4 966.00 | 18 284.00 | 23 250.00 |
AR Technical installations, industrial equipment and tools | 181 156.00 | 164 094.00 | 17 062.00 | 181 156.00 |
AT Other tangible assets | 506 121.00 | 490 512.00 | 15 610.00 | 506 121.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 37 976.00 | | 37 976.00 | 37 976.00 |
BJ TOTAL (I) | 748 520.00 | 659 571.00 | 88 949.00 | 748 520.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 435.00 | | 263 435.00 | 263 435.00 |
CF Cash and cash equivalents | 189 055.00 | | 189 055.00 | 189 055.00 |
CH Prepaid expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 482 412.00 | | 482 412.00 | 482 412.00 |
CO Grand total (0 to V) | 1 230 932.00 | 659 571.00 | 571 361.00 | 1 230 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 420.00 | 171 420.00 | | 171 420.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 94 857.00 | 36 897.00 | | 94 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 252.00 | 57 961.00 | | 120 252.00 |
DL TOTAL (I) | 403 671.00 | 283 419.00 | | 403 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 95 577.00 | 98 114.00 | | 95 577.00 |
DY Tax and social security liabilities | 69 505.00 | 69 256.00 | | 69 505.00 |
EA Other liabilities | 2 585.00 | 3 104.00 | | 2 585.00 |
EC TOTAL (IV) | 167 690.00 | 170 496.00 | | 167 690.00 |
EE Grand total (I to V) | 571 361.00 | 453 916.00 | | 571 361.00 |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 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 | 813 088.00 | | | 813 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 993.00 | |
I4 DECREASES Grand Total | | | 748 520.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 985.00 | | | 91 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 109.00 | | | 683 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | | 37 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 375.00 | 22 931.00 | 68 735.00 | 705 375.00 |
PE DEPRECIATION Total including other intangible assets | 57 992.00 | 15 709.00 | 68 735.00 | 57 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 383.00 | 7 223.00 | | 647 383.00 |
| |
| 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 | 95 577.00 | 95 577.00 | | 95 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 18.00 | | | 18.00 |
UT Other financial assets | 37 976.00 | | | 37 976.00 |
VS Prepaid expenses | 20 897.00 | | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 326.00 | 284 333.00 | 37 993.00 | 322 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 690.00 | 167 690.00 | | 167 690.00 |
