| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 266.00 | 8 053.00 | 212.00 | 8 266.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 474.00 | 194.00 | 1 669.00 |
AT Other tangible assets | 133 003.00 | 39 831.00 | 93 171.00 | 133 003.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 152 416.00 | 49 359.00 | 103 056.00 | 152 416.00 |
BL Raw materials, supplies | 6 424.00 | | 6 424.00 | 6 424.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 257 989.00 | | 257 989.00 | 257 989.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CD Marketable securities | 249 353.00 | | 249 353.00 | 249 353.00 |
CF Cash and cash equivalents | 339 611.00 | | 339 611.00 | 339 611.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 901 010.00 | | 901 010.00 | 901 010.00 |
CO Grand total (0 to V) | 1 053 426.00 | 49 359.00 | 1 004 067.00 | 1 053 426.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 253.00 | | | 192 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | | | 54 507.00 |
DL TOTAL (I) | 301 760.00 | | | 301 760.00 |
DU Loans and Debts from Credit Institutions (3) | 65 381.00 | | | 65 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 858.00 | | | 115 858.00 |
DX Trade payables and related accounts | 337 519.00 | | | 337 519.00 |
DY Tax and social security liabilities | 115 673.00 | | | 115 673.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EB Prepaid income (2) | 62 328.00 | | | 62 328.00 |
EC TOTAL (IV) | 702 306.00 | | | 702 306.00 |
EE Grand total (I to V) | 1 004 067.00 | | | 1 004 067.00 |
EG Accrued income and payables due within one year | 659 262.00 | | | 659 262.00 |
| |
| 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 | 137 203.00 | | | 137 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 152 416.00 | |
IO DECREASES Total including other intangible assets | | | 8 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 722.00 | | | 120 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | | 8 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 812.00 | | | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 1 051.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 809.00 | 18 497.00 | | 22 809.00 |
| |
| 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 | 337 520.00 | 337 520.00 | | 337 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 62 328.00 | 62 328.00 | | 62 328.00 |
UL Receivables related to investments | 7 501.00 | | | 7 501.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 257 989.00 | | | 257 989.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VI Group and Associates | 115 859.00 | 115 859.00 | | 115 859.00 |
VK Loans repaid during the year | 21 627.00 | | | 21 627.00 |
VM Income taxes | 5 113.00 | | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | | | 13 120.00 |
VS Prepaid expenses | 26 586.00 | | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 716.00 | 305 158.00 | 8 558.00 | 313 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 307.00 | 659 262.00 | 38 487.00 | 702 307.00 |
