| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 418.00 | 5 418.00 | | 5 418.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 260 171.00 | 221 226.00 | 38 945.00 | 260 171.00 |
BB Receivables related to investments | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 276 789.00 | 228 186.00 | 48 603.00 | 276 789.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CF Cash and cash equivalents | 349 500.00 | | 349 500.00 | 349 500.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 424 643.00 | | 424 643.00 | 424 643.00 |
CO Grand total (0 to V) | 701 432.00 | 228 186.00 | 473 247.00 | 701 432.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | 37 014.00 | | 37 014.00 |
DB Share, merger, contribution premiums, etc. | 244 200.00 | 244 200.00 | | 244 200.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 90 752.00 | 90 752.00 | | 90 752.00 |
DG Other reserves | 231 786.00 | 231 786.00 | | 231 786.00 |
DH Retained earnings | -390 118.00 | -313 414.00 | | -390 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 403.00 | -76 704.00 | | 38 403.00 |
DL TOTAL (I) | 260 097.00 | 221 694.00 | | 260 097.00 |
DU Loans and Debts from Credit Institutions (3) | 44 132.00 | 14 672.00 | | 44 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 3 332.00 | | 136.00 |
DX Trade payables and related accounts | 29 210.00 | 35 457.00 | | 29 210.00 |
DY Tax and social security liabilities | 139 672.00 | 94 029.00 | | 139 672.00 |
EC TOTAL (IV) | 213 150.00 | 147 490.00 | | 213 150.00 |
EE Grand total (I to V) | 473 247.00 | 369 184.00 | | 473 247.00 |
EG Accrued income and payables due within one year | 182 547.00 | 136 431.00 | | 182 547.00 |
| |
| 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 | 290 655.00 | | 6 661.00 | 290 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | 19 206.00 | 278 110.00 | |
IO DECREASES Total including other intangible assets | | | 11 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 206.00 | 261 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516.00 | | | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 227.00 | | 2 692.00 | 278 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 3 969.00 | 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 246.00 | 22 611.00 | 8 672.00 | 214 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 828.00 | 22 611.00 | 8 672.00 | 208 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
