| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 593.00 | 32 644.00 | 6 948.00 | 39 593.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | | | | |
AN Land | 26 639.00 | 3 771.00 | 22 867.00 | 26 639.00 |
AP Buildings | 130 441.00 | 130 441.00 | | 130 441.00 |
AR Technical installations, industrial equipment and tools | 507 721.00 | 444 492.00 | 63 229.00 | 507 721.00 |
AT Other tangible assets | 849 220.00 | 510 245.00 | 338 975.00 | 849 220.00 |
AV Fixed assets in progress | 7 487.00 | | 7 487.00 | 7 487.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 769 578.00 | 1 121 595.00 | 647 982.00 | 1 769 578.00 |
BT Goods | 92 657.00 | | 92 657.00 | 92 657.00 |
BX Customers and related accounts | 190 403.00 | 667.00 | 189 735.00 | 190 403.00 |
BZ Other receivables | 267 722.00 | | 267 722.00 | 267 722.00 |
CD Marketable securities | 737 194.00 | | 737 194.00 | 737 194.00 |
CF Cash and cash equivalents | 504 373.00 | | 504 373.00 | 504 373.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 1 808 458.00 | 667.00 | 1 807 791.00 | 1 808 458.00 |
CO Grand total (0 to V) | 3 578 036.00 | 1 122 263.00 | 2 455 773.00 | 3 578 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 43 214.00 | | 60 000.00 |
DG Other reserves | 863 063.00 | 742 880.00 | | 863 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 161.00 | 196 969.00 | | 192 161.00 |
DL TOTAL (I) | 1 715 225.00 | 1 583 063.00 | | 1 715 225.00 |
DP Provisions for Risks | 12 084.00 | 12 733.00 | | 12 084.00 |
DR TOTAL (IV) | 12 084.00 | 12 733.00 | | 12 084.00 |
DU Loans and Debts from Credit Institutions (3) | 114 558.00 | 151 660.00 | | 114 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 12 952.00 | | 3 343.00 |
DX Trade payables and related accounts | 397 236.00 | 169 037.00 | | 397 236.00 |
DY Tax and social security liabilities | 210 652.00 | 189 395.00 | | 210 652.00 |
EA Other liabilities | 2 671.00 | 3 845.00 | | 2 671.00 |
EC TOTAL (IV) | 728 463.00 | 526 892.00 | | 728 463.00 |
EE Grand total (I to V) | 2 455 773.00 | 2 122 689.00 | | 2 455 773.00 |
| |
| 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 | 1 715 946.00 | | | 1 715 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | | 1 769 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 215.00 | | | 1 487 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 501.00 | 129 535.00 | 24 440.00 | 1 016 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 446.00 | 118 073.00 | 20 568.00 | 991 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 733.00 | 1 856.00 | 2 505.00 | 12 733.00 |
6T Receivables | 3 342.00 | 93.00 | 2 768.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | 93.00 | 2 768.00 | 3 342.00 |
7C Grand total | 16 075.00 | 1 949.00 | 5 273.00 | 16 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
8B Suppliers and Related Accounts | 397 236.00 | 397 236.00 | | 397 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 268.00 | 474 233.00 | 3 035.00 | 477 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 464.00 | 668 566.00 | 59 897.00 | 728 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
