| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 099.00 | 740.00 | 3 839.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 36 873.00 | 5 164.00 | 42 037.00 |
AT Other tangible assets | 534 527.00 | 236 273.00 | 298 255.00 | 534 527.00 |
BD Other fixed assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BF Loans | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 597 927.00 | 276 244.00 | 321 682.00 | 597 927.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 406 006.00 | 20 476.00 | 385 530.00 | 406 006.00 |
BZ Other receivables | 153 433.00 | | 153 433.00 | 153 433.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 128 741.00 | | 128 741.00 | 128 741.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 827 742.00 | 20 476.00 | 807 266.00 | 827 742.00 |
CO Grand total (0 to V) | 1 425 669.00 | 296 720.00 | 1 128 949.00 | 1 425 669.00 |
CS Evaluated investments - equity method | 5 334.00 | | 5 334.00 | 5 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 403 554.00 | 259 031.00 | | 403 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 164 523.00 | | 71 007.00 |
DL TOTAL (I) | 559 041.00 | 508 034.00 | | 559 041.00 |
DU Loans and Debts from Credit Institutions (3) | 208 611.00 | 168 360.00 | | 208 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 577.00 | 139 545.00 | | 108 577.00 |
DX Trade payables and related accounts | 100 562.00 | 87 778.00 | | 100 562.00 |
DY Tax and social security liabilities | 152 158.00 | 182 057.00 | | 152 158.00 |
EC TOTAL (IV) | 569 908.00 | 577 740.00 | | 569 908.00 |
EE Grand total (I to V) | 1 128 949.00 | 1 085 774.00 | | 1 128 949.00 |
EG Accrued income and payables due within one year | 440 115.00 | 456 094.00 | | 440 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 918.00 | | 4 442.00 | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | | 4 442.00 | 24 918.00 |
7C Grand total | 24 918.00 | | 4 442.00 | 24 918.00 |
| |
| 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 | 100 562.00 | 100 562.00 | | 100 562.00 |
VG Loans with a maturity of up to one year at origin | 208 611.00 | 78 818.00 | 129 793.00 | 208 611.00 |
VI Group and Associates | 108 577.00 | 108 577.00 | | 108 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 158.00 | 152 158.00 | | 152 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 405.00 | 559 439.00 | 3 966.00 | 563 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 908.00 | 440 115.00 | 129 793.00 | 569 908.00 |
