| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AR Technical installations, industrial equipment and tools | 46 678.00 | 32 859.00 | 13 819.00 | 46 678.00 |
AT Other tangible assets | 182 150.00 | 137 133.00 | 45 018.00 | 182 150.00 |
BB Receivables related to investments | 50 672.00 | | 50 672.00 | 50 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 466 954.00 | 173 671.00 | 293 283.00 | 466 954.00 |
BT Goods | 11 988.00 | | 11 988.00 | 11 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 403.00 | 285.00 | 2 119.00 | 2 403.00 |
BZ Other receivables | 32 489.00 | | 32 489.00 | 32 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 584.00 | | 62 584.00 | 62 584.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 116 768.00 | 285.00 | 116 483.00 | 116 768.00 |
CO Grand total (0 to V) | 583 722.00 | 173 956.00 | 409 766.00 | 583 722.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 039.00 | 142 475.00 | | 154 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 140.00 | 71 564.00 | | 72 140.00 |
DL TOTAL (I) | 268 102.00 | 255 963.00 | | 268 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 35 362.00 | | 28 669.00 |
DX Trade payables and related accounts | 29 873.00 | 35 080.00 | | 29 873.00 |
DY Tax and social security liabilities | 82 717.00 | 66 607.00 | | 82 717.00 |
EA Other liabilities | | 304.00 | | |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 141 663.00 | 146 270.00 | | 141 663.00 |
EE Grand total (I to V) | 409 766.00 | 402 232.00 | | 409 766.00 |
| |
| 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 | 454 036.00 | | | 454 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 783.00 | |
I4 DECREASES Grand Total | | | 466 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 081.00 | | | 219 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 611.00 | | | 68 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 729.00 | 10 942.00 | | 162 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 1 301.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 350.00 | 9 641.00 | | 160 350.00 |
| |
| 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 | 29 873.00 | 29 873.00 | | 29 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 785.00 | 30 785.00 | | 30 785.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 44 480.00 | | | 44 480.00 |
UT Other financial assets | 21 096.00 | | | 21 096.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VP Miscellaneous | 32 488.00 | | | 32 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 601.00 | 80 601.00 | | 80 601.00 |
VS Prepaid expenses | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 772.00 | 42 196.00 | 65 576.00 | 107 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 663.00 | 141 663.00 | | 141 663.00 |
