| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 10 441.00 | 10 441.00 | | 10 441.00 |
AR Technical installations, industrial equipment and tools | 127 090.00 | 115 054.00 | 12 036.00 | 127 090.00 |
AT Other tangible assets | 83 022.00 | 56 914.00 | 26 108.00 | 83 022.00 |
BJ TOTAL (I) | 700 148.00 | 183 251.00 | 516 897.00 | 700 148.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 1 091 342.00 | | 1 091 342.00 | 1 091 342.00 |
CF Cash and cash equivalents | 523 879.00 | | 523 879.00 | 523 879.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 631 092.00 | | 1 631 092.00 | 1 631 092.00 |
CO Grand total (0 to V) | 2 331 240.00 | 183 251.00 | 2 147 990.00 | 2 331 240.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 414 894.00 | 2 117.00 | | 414 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 058.00 | 412 777.00 | | 431 058.00 |
DL TOTAL (I) | 1 027 452.00 | 596 394.00 | | 1 027 452.00 |
DU Loans and Debts from Credit Institutions (3) | 51 293.00 | 102 325.00 | | 51 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 743.00 | 194 735.00 | | 203 743.00 |
DX Trade payables and related accounts | 31 806.00 | 57 608.00 | | 31 806.00 |
DY Tax and social security liabilities | 95 866.00 | 89 094.00 | | 95 866.00 |
EA Other liabilities | 737 830.00 | 829 910.00 | | 737 830.00 |
EC TOTAL (IV) | 1 120 538.00 | 1 273 672.00 | | 1 120 538.00 |
EE Grand total (I to V) | 2 147 990.00 | 1 870 066.00 | | 2 147 990.00 |
| |
| 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 | 701 798.00 | | | 701 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 700 148.00 | |
IO DECREASES Total including other intangible assets | | | 469 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 035.00 | | | 469 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 763.00 | | | 211 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 436.00 | 29 945.00 | 2 130.00 | 155 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | 743.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 897.00 | 29 202.00 | 2 130.00 | 144 897.00 |
| |
| 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 | 31 806.00 | 31 806.00 | | 31 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 830.00 | 737 830.00 | | 737 830.00 |
UX Other trade receivables | 5 240.00 | | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 51 293.00 | 36 671.00 | 14 622.00 | 51 293.00 |
VI Group and Associates | 203 743.00 | 203 743.00 | | 203 743.00 |
VK Loans repaid during the year | 51 392.00 | | | 51 392.00 |
VM Income taxes | 32 963.00 | | | 32 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 866.00 | 95 866.00 | | 95 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 379.00 | | | 1 058 379.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 039.00 | 1 100 039.00 | | 1 100 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 538.00 | 1 105 916.00 | 14 622.00 | 1 120 538.00 |
