| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 420.00 | 5 420.00 | | 5 420.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 149 928.00 | 98 645.00 | 51 283.00 | 149 928.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 218 994.00 | 117 656.00 | 101 338.00 | 218 994.00 |
BT Goods | 377 606.00 | 2 332.00 | 375 274.00 | 377 606.00 |
BX Customers and related accounts | 348 773.00 | | 348 773.00 | 348 773.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 360 840.00 | | 360 840.00 | 360 840.00 |
CF Cash and cash equivalents | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 2 405 224.00 | 2 332.00 | 2 402 893.00 | 2 405 224.00 |
CO Grand total (0 to V) | 2 624 218.00 | 119 987.00 | 2 504 231.00 | 2 624 218.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 12 959.00 | 12 959.00 | | 12 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 860 863.00 | 873 729.00 | | 860 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 439.00 | 87 134.00 | | 343 439.00 |
DL TOTAL (I) | 1 754 302.00 | 1 510 863.00 | | 1 754 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 29.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 179.00 | 480 569.00 | | 497 179.00 |
DX Trade payables and related accounts | 28 624.00 | 17 975.00 | | 28 624.00 |
DY Tax and social security liabilities | 224 108.00 | 141 191.00 | | 224 108.00 |
EA Other liabilities | | 1 534.00 | | |
EC TOTAL (IV) | 749 929.00 | 641 299.00 | | 749 929.00 |
EE Grand total (I to V) | 2 504 231.00 | 2 152 162.00 | | 2 504 231.00 |
EG Accrued income and payables due within one year | 749 929.00 | 641 299.00 | | 749 929.00 |
| |
| 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 | 217 987.00 | | 34 649.00 | 217 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 014.00 | |
I4 DECREASES Grand Total | | 33 643.00 | 218 994.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 643.00 | 150 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 553.00 | | 34 649.00 | 149 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 014.00 | | | 63 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 867.00 | 20 473.00 | 33 643.00 | 117 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 409.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 856.00 | 20 064.00 | 33 643.00 | 112 856.00 |
