| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 31 188.00 | 21 136.00 | 10 053.00 | 31 188.00 |
AT Other tangible assets | 142 853.00 | 84 372.00 | 58 481.00 | 142 853.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 223 198.00 | 106 402.00 | 116 796.00 | 223 198.00 |
BL Raw materials, supplies | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 91 974.00 | 4 518.00 | 87 457.00 | 91 974.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CD Marketable securities | 149 876.00 | | 149 876.00 | 149 876.00 |
CF Cash and cash equivalents | 202 721.00 | | 202 721.00 | 202 721.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 484 483.00 | 4 518.00 | 479 966.00 | 484 483.00 |
CO Grand total (0 to V) | 707 682.00 | 110 920.00 | 596 762.00 | 707 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 906.00 | 335 414.00 | | 343 906.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 543.00 | 38 492.00 | | 44 543.00 |
DL TOTAL (I) | 434 046.00 | 419 503.00 | | 434 046.00 |
DU Loans and Debts from Credit Institutions (3) | 49 586.00 | 67 719.00 | | 49 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | 18 590.00 | | 22 111.00 |
DX Trade payables and related accounts | 47 134.00 | 46 201.00 | | 47 134.00 |
DY Tax and social security liabilities | 42 868.00 | 57 843.00 | | 42 868.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 162 716.00 | 190 354.00 | | 162 716.00 |
EE Grand total (I to V) | 596 762.00 | 609 856.00 | | 596 762.00 |
| |
| 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 | 216 950.00 | | | 216 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 223 198.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 793.00 | | | 167 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 453.00 | 17 950.00 | | 88 453.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 558.00 | 17 950.00 | | 87 558.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 47 134.00 | 47 134.00 | | 47 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 91 974.00 | | | 91 974.00 |
VH Loans with a maturity of more than one year at origin | 49 586.00 | 18 521.00 | 31 065.00 | 49 586.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VP Miscellaneous | 26 773.00 | | | 26 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 868.00 | 42 868.00 | | 42 868.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 811.00 | 122 491.00 | 320.00 | 122 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 716.00 | 131 651.00 | 31 065.00 | 162 716.00 |
