| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 388.00 | 45 388.00 | | 45 388.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 39 352.00 | 35 859.00 | 3 492.00 | 39 352.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 121 272.00 | 89 388.00 | 31 885.00 | 121 272.00 |
BT Goods | 476 137.00 | | 476 137.00 | 476 137.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 103 897.00 | | 103 897.00 | 103 897.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 667 207.00 | | 667 207.00 | 667 207.00 |
CO Grand total (0 to V) | 788 480.00 | 89 388.00 | 699 092.00 | 788 480.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 596.00 | 281 732.00 | | 283 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 1 709.00 | | 7 941.00 |
DL TOTAL (I) | 346 537.00 | 338 441.00 | | 346 537.00 |
DU Loans and Debts from Credit Institutions (3) | 54 688.00 | 95 167.00 | | 54 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 684.00 | 21 344.00 | | 14 684.00 |
DX Trade payables and related accounts | 219 379.00 | 152 419.00 | | 219 379.00 |
DY Tax and social security liabilities | 63 804.00 | 27 008.00 | | 63 804.00 |
EC TOTAL (IV) | 352 555.00 | 295 938.00 | | 352 555.00 |
EE Grand total (I to V) | 699 092.00 | 634 379.00 | | 699 092.00 |
| |
| 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 | 133 474.00 | | | 133 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 121 272.00 | |
IO DECREASES Total including other intangible assets | | | 45 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 388.00 | | | 45 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 694.00 | | | 59 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 316.00 | 901.00 | 14 830.00 | 103 316.00 |
PE DEPRECIATION Total including other intangible assets | 45 388.00 | | | 45 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 929.00 | 901.00 | 14 830.00 | 57 929.00 |
| |
| 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 | 219 379.00 | 219 379.00 | | 219 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 4 689.00 | | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 54 688.00 | 11 677.00 | 43 011.00 | 54 688.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VP Miscellaneous | 19 561.00 | | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 804.00 | 63 804.00 | | 63 804.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 747.00 | 27 173.00 | 4 574.00 | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 555.00 | 309 544.00 | 43 011.00 | 352 555.00 |
