| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 214 356.00 | 108 698.00 | 105 659.00 | 214 356.00 |
AR Technical installations, industrial equipment and tools | 206 326.00 | 162 421.00 | 43 905.00 | 206 326.00 |
AT Other tangible assets | 21 420.00 | 7 320.00 | 14 100.00 | 21 420.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 461 898.00 | 297 862.00 | 164 036.00 | 461 898.00 |
BT Goods | 51 167.00 | | 51 167.00 | 51 167.00 |
BX Customers and related accounts | 207 957.00 | | 207 957.00 | 207 957.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 517 210.00 | | 517 210.00 | 517 210.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 832 239.00 | | 832 239.00 | 832 239.00 |
CO Grand total (0 to V) | 1 294 137.00 | 297 862.00 | 996 275.00 | 1 294 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 444 429.00 | 500 521.00 | | 444 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 847.00 | 144 008.00 | | 163 847.00 |
DL TOTAL (I) | 658 876.00 | 695 129.00 | | 658 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 869.00 | 1 326.00 | | 128 869.00 |
DX Trade payables and related accounts | 165 700.00 | 261 619.00 | | 165 700.00 |
DY Tax and social security liabilities | 42 830.00 | 46 791.00 | | 42 830.00 |
EC TOTAL (IV) | 337 399.00 | 309 736.00 | | 337 399.00 |
EE Grand total (I to V) | 996 275.00 | 1 004 865.00 | | 996 275.00 |
EG Accrued income and payables due within one year | 337 399.00 | 309 736.00 | | 337 399.00 |
| |
| 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 | 446 306.00 | | 15 592.00 | 446 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 461 898.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 510.00 | | 15 592.00 | 426 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 585.00 | 18 277.00 | | 279 585.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 162.00 | 18 277.00 | | 260 162.00 |
| |
| 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 | 165 699.00 | 165 699.00 | | 165 699.00 |
8E Income Taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 207 957.00 | | | 207 957.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VI Group and Associates | 128 869.00 | 128 869.00 | | 128 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 280.00 | 26 280.00 | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 809.00 | | | 47 809.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 196.00 | 263 196.00 | | 263 196.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 399.00 | 337 399.00 | | 337 399.00 |
