| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 12 565.00 | 5 054.00 | 17 618.00 |
AT Other tangible assets | 869 305.00 | 627 207.00 | 242 097.00 | 869 305.00 |
AV Fixed assets in progress | 15 897.00 | | 15 897.00 | 15 897.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 934 134.00 | 640 485.00 | 293 649.00 | 934 134.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 211 329.00 | | 211 329.00 | 211 329.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 567 940.00 | | 567 940.00 | 567 940.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 907 278.00 | | 907 278.00 | 907 278.00 |
CO Grand total (0 to V) | 1 841 411.00 | 640 485.00 | 1 200 926.00 | 1 841 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 478 283.00 | 369 798.00 | | 478 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 448.00 | 115 984.00 | | 132 448.00 |
DL TOTAL (I) | 623 930.00 | 498 983.00 | | 623 930.00 |
DU Loans and Debts from Credit Institutions (3) | 242 963.00 | 180 779.00 | | 242 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 237.00 | 138 276.00 | | 199 237.00 |
DX Trade payables and related accounts | 38 971.00 | 32 006.00 | | 38 971.00 |
DY Tax and social security liabilities | 93 545.00 | 98 003.00 | | 93 545.00 |
EA Other liabilities | 2 279.00 | 2 988.00 | | 2 279.00 |
EC TOTAL (IV) | 576 996.00 | 452 052.00 | | 576 996.00 |
EE Grand total (I to V) | 1 200 926.00 | 951 034.00 | | 1 200 926.00 |
EG Accrued income and payables due within one year | 424 306.00 | 361 802.00 | | 424 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 561.00 | 131 136.00 | 29 211.00 | 538 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 847.00 | 131 135.00 | 29 211.00 | 537 847.00 |
| |
| 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 | 38 971.00 | 38 971.00 | | 38 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 516.00 | 201 516.00 | | 201 516.00 |
VG Loans with a maturity of up to one year at origin | 242 963.00 | 90 273.00 | 152 690.00 | 242 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 545.00 | 93 545.00 | | 93 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 952.00 | 252 351.00 | 601.00 | 252 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 996.00 | 424 306.00 | 152 690.00 | 576 996.00 |
