| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 078.00 | 3 678.00 | 400.00 | 4 078.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 296 045.00 | 247 847.00 | 48 197.00 | 296 045.00 |
AT Other tangible assets | 223 802.00 | 161 354.00 | 62 447.00 | 223 802.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 573 939.00 | 412 880.00 | 161 059.00 | 573 939.00 |
BL Raw materials, supplies | 17 202.00 | | 17 202.00 | 17 202.00 |
BX Customers and related accounts | 64 098.00 | | 64 098.00 | 64 098.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CF Cash and cash equivalents | 220 904.00 | | 220 904.00 | 220 904.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 339 994.00 | | 339 994.00 | 339 994.00 |
CO Grand total (0 to V) | 913 933.00 | 412 880.00 | 501 053.00 | 913 933.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 292.00 | 166 918.00 | | 197 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666.00 | 60 374.00 | | 33 666.00 |
DL TOTAL (I) | 239 758.00 | 236 092.00 | | 239 758.00 |
DU Loans and Debts from Credit Institutions (3) | 99 088.00 | 106 278.00 | | 99 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 425.00 | | 389.00 |
DX Trade payables and related accounts | 27 802.00 | 67 974.00 | | 27 802.00 |
DY Tax and social security liabilities | 129 370.00 | 116 951.00 | | 129 370.00 |
EA Other liabilities | 4 645.00 | 8 156.00 | | 4 645.00 |
EC TOTAL (IV) | 261 295.00 | 299 783.00 | | 261 295.00 |
EE Grand total (I to V) | 501 053.00 | 535 876.00 | | 501 053.00 |
EG Accrued income and payables due within one year | 202 107.00 | 238 942.00 | | 202 107.00 |
| |
| 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 | 530 140.00 | | 45 419.00 | 530 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 573 939.00 | |
IO DECREASES Total including other intangible assets | | | 54 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 519 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 365.00 | | 713.00 | 53 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 760.00 | | 44 707.00 | 476 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 113.00 | 49 766.00 | | 363 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 1 082.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 517.00 | 48 684.00 | | 360 517.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8C Staff and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 50 337.00 | 50 337.00 | | 50 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 64 098.00 | | | 64 098.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 99 088.00 | 39 900.00 | 59 188.00 | 99 088.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 42 025.00 | | | 42 025.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VM Income taxes | 16 423.00 | | | 16 423.00 |
VP Miscellaneous | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 101 903.00 | | 101 903.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 295.00 | 202 107.00 | 59 188.00 | 261 295.00 |
