| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 023.00 | 24 613.00 | 2 410.00 | 27 023.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 422.00 | 30.00 | 3 451.00 |
AT Other tangible assets | 106 976.00 | 71 432.00 | 35 544.00 | 106 976.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 280.00 | 99 467.00 | 42 814.00 | 142 280.00 |
BL Raw materials, supplies | 9 234.00 | | 9 234.00 | 9 234.00 |
BT Goods | 166 261.00 | | 166 261.00 | 166 261.00 |
BV Advances and down payments on orders | 13 631.00 | | 13 631.00 | 13 631.00 |
BX Customers and related accounts | 5 529.00 | 88.00 | 5 442.00 | 5 529.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 513.00 | | 396 513.00 | 396 513.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 663 829.00 | 88.00 | 663 742.00 | 663 829.00 |
CO Grand total (0 to V) | 806 110.00 | 99 554.00 | 706 555.00 | 806 110.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 730.00 | 65 730.00 | | 65 730.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 934.00 | 317 329.00 | | 317 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 769.00 | 52 250.00 | | 85 769.00 |
DL TOTAL (I) | 476 433.00 | 442 309.00 | | 476 433.00 |
DX Trade payables and related accounts | 152 607.00 | 111 924.00 | | 152 607.00 |
DY Tax and social security liabilities | 75 306.00 | 69 562.00 | | 75 306.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 2 081.00 | 2 042.00 | | 2 081.00 |
EC TOTAL (IV) | 230 123.00 | 183 528.00 | | 230 123.00 |
EE Grand total (I to V) | 706 555.00 | 625 837.00 | | 706 555.00 |
EG Accrued income and payables due within one year | 230 123.00 | 183 528.00 | | 230 123.00 |
| |
| 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 | 132 308.00 | | 9 973.00 | 132 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 142 280.00 | |
IO DECREASES Total including other intangible assets | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 871.00 | | 2 852.00 | 28 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 307.00 | | 7 121.00 | 103 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 188.00 | 15 279.00 | | 84 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 509.00 | 2 104.00 | | 22 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 679.00 | 13 175.00 | | 61 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | 88.00 | 175.00 | 175.00 |
6X Other provisions for depreciation | 13 780.00 | | 13 780.00 | 13 780.00 |
7B Total provisions for depreciation | 13 955.00 | 88.00 | 13 955.00 | 13 955.00 |
7C Grand total | 13 955.00 | 88.00 | 13 955.00 | 13 955.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
UG - Financial | | | 13 780.00 | |
| |
| 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 | 152 607.00 | 152 607.00 | | 152 607.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 55 085.00 | 55 085.00 | | 55 085.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 529.00 | | | 5 529.00 |
UZ Social Security, other social security organizations | 18 950.00 | | | 18 950.00 |
VB VAT | 13 822.00 | | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 39 889.00 | | | 39 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 220.00 | 78 220.00 | | 78 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 123.00 | 230 123.00 | | 230 123.00 |
