| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 387.00 | 59 996.00 | 19 391.00 | 79 387.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 111 200.00 | 515.00 | 111 715.00 |
AR Technical installations, industrial equipment and tools | 413 833.00 | 321 499.00 | 92 335.00 | 413 833.00 |
AT Other tangible assets | 197 942.00 | 149 238.00 | 48 704.00 | 197 942.00 |
BJ TOTAL (I) | 2 102 882.00 | 641 932.00 | 1 460 950.00 | 2 102 882.00 |
BL Raw materials, supplies | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 198 052.00 | | 198 052.00 | 198 052.00 |
BZ Other receivables | 133 495.00 | | 133 495.00 | 133 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 267 782.00 | | 1 267 782.00 | 1 267 782.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 1 652 306.00 | | 1 652 306.00 | 1 652 306.00 |
CO Grand total (0 to V) | 3 755 188.00 | 641 932.00 | 3 113 256.00 | 3 755 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 405 409.00 | 2 211 428.00 | | 2 405 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 116.00 | 433 981.00 | | 399 116.00 |
DL TOTAL (I) | 2 834 525.00 | 2 675 409.00 | | 2 834 525.00 |
DU Loans and Debts from Credit Institutions (3) | 102 112.00 | 39 487.00 | | 102 112.00 |
DX Trade payables and related accounts | 79 505.00 | 54 254.00 | | 79 505.00 |
DY Tax and social security liabilities | 95 975.00 | 133 034.00 | | 95 975.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 278 731.00 | 226 775.00 | | 278 731.00 |
EE Grand total (I to V) | 3 113 256.00 | 2 902 184.00 | | 3 113 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 236.00 | 45 726.00 | 8 029.00 | 604 236.00 |
PE DEPRECIATION Total including other intangible assets | 58 685.00 | 1 311.00 | | 58 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 551.00 | 44 415.00 | 8 029.00 | 545 551.00 |
| |
| 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 | 79 505.00 | 79 505.00 | | 79 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 198 052.00 | | | 198 052.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 102 060.00 | 27 902.00 | 74 158.00 | 102 060.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VP Miscellaneous | 133 495.00 | | | 133 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 975.00 | 95 975.00 | | 95 975.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 547.00 | 372 547.00 | | 372 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 731.00 | 204 573.00 | 74 158.00 | 278 731.00 |
