| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 009.00 | 11 009.00 | | 11 009.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 1 272 634.00 | 542 175.00 | 730 458.00 | 1 272 634.00 |
AR Technical installations, industrial equipment and tools | 1 831 507.00 | 1 732 934.00 | 98 572.00 | 1 831 507.00 |
AT Other tangible assets | 69 943.00 | 69 943.00 | | 69 943.00 |
BH Other financial assets | 176 584.00 | | 176 584.00 | 176 584.00 |
BJ TOTAL (I) | 3 600 702.00 | 2 356 063.00 | 1 244 639.00 | 3 600 702.00 |
BX Customers and related accounts | 444 507.00 | 29 505.00 | 415 002.00 | 444 507.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 2 370 983.00 | | 2 370 983.00 | 2 370 983.00 |
CH Prepaid expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
CJ TOTAL (II) | 2 884 391.00 | 29 505.00 | 2 854 886.00 | 2 884 391.00 |
CO Grand total (0 to V) | 6 485 094.00 | 2 385 568.00 | 4 099 525.00 | 6 485 094.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | | | 175 076.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 2 628 032.00 | | | 2 628 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 321.00 | | | 312 321.00 |
DL TOTAL (I) | 3 132 929.00 | | | 3 132 929.00 |
DU Loans and Debts from Credit Institutions (3) | 690 482.00 | | | 690 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 438.00 | | | 132 438.00 |
DX Trade payables and related accounts | 18 174.00 | | | 18 174.00 |
DY Tax and social security liabilities | 125 500.00 | | | 125 500.00 |
EC TOTAL (IV) | 966 595.00 | | | 966 595.00 |
EE Grand total (I to V) | 4 099 525.00 | | | 4 099 525.00 |
| |
| 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 | 3 630 582.00 | | | 3 630 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 600.00 | |
I4 DECREASES Grand Total | | | 3 600 702.00 | |
IO DECREASES Total including other intangible assets | | | 250 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 470.00 | | | 251 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 513.00 | | | 3 202 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 600.00 | | | 176 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 101 646.00 | 284 297.00 | 29 880.00 | 2 101 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | | 1 452.00 | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 185.00 | 284 297.00 | 28 428.00 | 2 089 185.00 |
| |
| 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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8E Income Taxes | 42 090.00 | 42 090.00 | | 42 090.00 |
UT Other financial assets | 176 584.00 | | | 176 584.00 |
UX Other trade receivables | 412 714.00 | | | 412 714.00 |
VA Doubtful or disputed receivables | 31 794.00 | | | 31 794.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 690 482.00 | 284 939.00 | 405 543.00 | 690 482.00 |
VI Group and Associates | 132 438.00 | 132 438.00 | | 132 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VS Prepaid expenses | 60 477.00 | | | 60 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 993.00 | 513 408.00 | 176 584.00 | 689 993.00 |
VW VAT | 81 726.00 | 81 726.00 | | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 596.00 | 561 052.00 | 405 543.00 | 966 596.00 |
