| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 165.00 | 926.00 | 1 092.00 |
AJ Other Intangible Assets | 10 648.00 | 9 608.00 | 1 040.00 | 10 648.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 2 854.00 | 14 245.00 | 17 100.00 |
AT Other tangible assets | 22 409.00 | 10 416.00 | 11 992.00 | 22 409.00 |
BF Loans | 21 141.00 | | 21 141.00 | 21 141.00 |
BH Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BJ TOTAL (I) | 96 614.00 | 23 045.00 | 73 568.00 | 96 614.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
BZ Other receivables | 149 046.00 | | 149 046.00 | 149 046.00 |
CD Marketable securities | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 2 313 681.00 | | 2 313 681.00 | 2 313 681.00 |
CJ TOTAL (II) | 2 498 904.00 | | 2 498 904.00 | 2 498 904.00 |
CO Grand total (0 to V) | 2 595 518.00 | 23 045.00 | 2 572 473.00 | 2 595 518.00 |
CP Shares due in less than one year | 43 464.00 | | | 43 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 210 448.00 | | | 210 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 144.00 | | | 1 143 144.00 |
DL TOTAL (I) | 1 623 249.00 | | | 1 623 249.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 160.00 | | | 37 160.00 |
DX Trade payables and related accounts | 303 568.00 | | | 303 568.00 |
DY Tax and social security liabilities | 536 184.00 | | | 536 184.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EB Prepaid income (2) | 70 554.00 | | | 70 554.00 |
EC TOTAL (IV) | 949 223.00 | | | 949 223.00 |
EE Grand total (I to V) | 2 572 473.00 | | | 2 572 473.00 |
EG Accrued income and payables due within one year | 949 223.00 | | | 949 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 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 | 130 257.00 | | | 130 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 465.00 | |
I4 DECREASES Grand Total | | | 96 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 648.00 | | | 10 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 926.00 | | | 80 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 608.00 | 11 045.00 | 5 608.00 | 17 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 3 637.00 | 2 400.00 | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 7 408.00 | 3 208.00 | 9 071.00 |
| |
| 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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 303 568.00 | 303 568.00 | | 303 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 70 555.00 | 70 555.00 | | 70 555.00 |
UP Loans | 21 141.00 | 21 141.00 | | 21 141.00 |
UT Other financial assets | 22 324.00 | 22 324.00 | | 22 324.00 |
UX Other trade receivables | 16 491.00 | | | 16 491.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VP Miscellaneous | 149 047.00 | | | 149 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 184.00 | 536 184.00 | | 536 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 002.00 | 209 002.00 | | 209 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 223.00 | 949 223.00 | | 949 223.00 |
| |
| 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 | 7.00 | | | 7.00 |
