| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 92 744.00 | 69 789.00 | 22 955.00 | 92 744.00 |
AT Other tangible assets | 74 650.00 | 49 104.00 | 25 546.00 | 74 650.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 278 028.00 | 119 172.00 | 158 856.00 | 278 028.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BT Goods | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 25 922.00 | 21.00 | 25 901.00 | 25 922.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 214 548.00 | | 214 548.00 | 214 548.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 455 784.00 | 21.00 | 455 762.00 | 455 784.00 |
CO Grand total (0 to V) | 733 812.00 | 119 194.00 | 614 618.00 | 733 812.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 247 033.00 | 182 575.00 | | 247 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 574.00 | 64 458.00 | | 75 574.00 |
DL TOTAL (I) | 531 607.00 | 456 033.00 | | 531 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 9 874.00 | | 7 226.00 |
DX Trade payables and related accounts | 49 157.00 | 61 657.00 | | 49 157.00 |
DY Tax and social security liabilities | 26 629.00 | 29 712.00 | | 26 629.00 |
EC TOTAL (IV) | 83 011.00 | 101 243.00 | | 83 011.00 |
EE Grand total (I to V) | 614 618.00 | 557 275.00 | | 614 618.00 |
EG Accrued income and payables due within one year | 83 011.00 | 101 243.00 | | 83 011.00 |
| |
| 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 | 287 399.00 | | 25 284.00 | 287 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 34 655.00 | 278 028.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 655.00 | 167 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 766.00 | | 25 284.00 | 176 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 708.00 | 13 154.00 | 18 690.00 | 124 708.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 429.00 | 13 154.00 | 18 690.00 | 124 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
| |
| 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 | 49 156.00 | 49 156.00 | | 49 156.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
UT Other financial assets | 3 524.00 | | | 3 524.00 |
UX Other trade receivables | 25 832.00 | | | 25 832.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VM Income taxes | 2 466.00 | | | 2 466.00 |
VN Other taxes, similar payments | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | | | 9 495.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 850.00 | 50 235.00 | 3 614.00 | 53 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 011.00 | 83 011.00 | | 83 011.00 |
