| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 87 588.00 | 81 959.00 | 5 629.00 | 87 588.00 |
AT Other tangible assets | 217 211.00 | 188 229.00 | 28 981.00 | 217 211.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 328 754.00 | 270 304.00 | 58 449.00 | 328 754.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 153 460.00 | | 153 460.00 | 153 460.00 |
CD Marketable securities | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 92 411.00 | | 92 411.00 | 92 411.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 329 507.00 | | 329 507.00 | 329 507.00 |
CO Grand total (0 to V) | 658 262.00 | 270 304.00 | 387 957.00 | 658 262.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 615.00 | | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 863.00 | | | 125 863.00 |
DL TOTAL (I) | 150 863.00 | | | 150 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 090.00 | | | 40 090.00 |
DX Trade payables and related accounts | 72 457.00 | | | 72 457.00 |
DY Tax and social security liabilities | 124 547.00 | | | 124 547.00 |
EC TOTAL (IV) | 237 094.00 | | | 237 094.00 |
EE Grand total (I to V) | 387 957.00 | | | 387 957.00 |
EG Accrued income and payables due within one year | 237 094.00 | | | 237 094.00 |
| |
| 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 | 323 575.00 | | | 323 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | | 328 755.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 620.00 | | | 299 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 745.00 | 12 560.00 | | 257 745.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 629.00 | 12 560.00 | | 257 629.00 |
| |
| 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 | 72 457.00 | 72 457.00 | | 72 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 090.00 | 40 090.00 | | 40 090.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 012.00 | 155 962.00 | 16 050.00 | 172 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 095.00 | 237 095.00 | | 237 095.00 |
