| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 527.00 | 182.00 | 708.00 |
AT Other tangible assets | 184 714.00 | 140 749.00 | 43 966.00 | 184 714.00 |
BF Loans | | | | |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 212 234.00 | 141 573.00 | 70 661.00 | 212 234.00 |
BL Raw materials, supplies | | 1 536.00 | -1 536.00 | |
BT Goods | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 407 332.00 | | 407 332.00 | 407 332.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 885 297.00 | 1 536.00 | 883 761.00 | 885 297.00 |
CO Grand total (0 to V) | 1 097 532.00 | 143 109.00 | 954 422.00 | 1 097 532.00 |
CS Evaluated investments - equity method | 19 550.00 | | 19 550.00 | 19 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 617 676.00 | 491 545.00 | | 617 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 178.00 | 166 131.00 | | 103 178.00 |
DL TOTAL (I) | 729 380.00 | 666 202.00 | | 729 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 29 230.00 | | 7 820.00 |
DX Trade payables and related accounts | 29 276.00 | 36 907.00 | | 29 276.00 |
DY Tax and social security liabilities | 185 196.00 | 203 293.00 | | 185 196.00 |
EA Other liabilities | | 6 164.00 | | |
EC TOTAL (IV) | 225 042.00 | 279 263.00 | | 225 042.00 |
EE Grand total (I to V) | 954 422.00 | 945 465.00 | | 954 422.00 |
| |
| 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 | 202 664.00 | | | 202 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 514.00 | |
I4 DECREASES Grand Total | | | 212 234.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 602.00 | | | 175 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 764.00 | | 250.00 | 26 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 515.00 | 31 531.00 | 12 473.00 | 122 515.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 217.00 | 31 531.00 | 12 473.00 | 122 217.00 |
| |
| 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 | 29 276.00 | 29 276.00 | | 29 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
UX Other trade receivables | 174 469.00 | 174 469.00 | | 174 469.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | | | 7 820.00 |
VK Loans repaid during the year | 21 409.00 | | | 21 409.00 |
VP Miscellaneous | 66 709.00 | 66 709.00 | | 66 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 196.00 | 185 196.00 | | 185 196.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 857.00 | 244 893.00 | 6 964.00 | 251 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 042.00 | 217 222.00 | | 225 042.00 |
