| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 767.00 | 15 021.00 | 745.00 | 15 767.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 364 980.00 | 150 322.00 | 214 658.00 | 364 980.00 |
AT Other tangible assets | 134 249.00 | 122 696.00 | 11 553.00 | 134 249.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 1 085 129.00 | 288 039.00 | 797 090.00 | 1 085 129.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CF Cash and cash equivalents | 337 620.00 | | 337 620.00 | 337 620.00 |
CH Prepaid expenses | 38 836.00 | | 38 836.00 | 38 836.00 |
CJ TOTAL (II) | 504 141.00 | | 504 141.00 | 504 141.00 |
CO Grand total (0 to V) | 1 589 269.00 | 288 039.00 | 1 301 231.00 | 1 589 269.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 745 672.00 | 511 206.00 | | 745 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | 234 465.00 | | 8 933.00 |
DL TOTAL (I) | 767 480.00 | 758 547.00 | | 767 480.00 |
DU Loans and Debts from Credit Institutions (3) | 180 269.00 | 233 068.00 | | 180 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 656.00 | 11 193.00 | | 63 656.00 |
DX Trade payables and related accounts | 112 666.00 | 47 383.00 | | 112 666.00 |
DY Tax and social security liabilities | 91 911.00 | 188 650.00 | | 91 911.00 |
EA Other liabilities | 85 249.00 | 78 734.00 | | 85 249.00 |
EC TOTAL (IV) | 533 751.00 | 559 028.00 | | 533 751.00 |
EE Grand total (I to V) | 1 301 231.00 | 1 317 575.00 | | 1 301 231.00 |
EG Accrued income and payables due within one year | 404 439.00 | 379 052.00 | | 404 439.00 |
| |
| 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 | 1 078 646.00 | | 6 483.00 | 1 078 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 133.00 | |
I4 DECREASES Grand Total | | | 1 085 129.00 | |
IO DECREASES Total including other intangible assets | | | 535 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 767.00 | | | 535 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 746.00 | | 6 483.00 | 492 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | | 50 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 922.00 | 41 117.00 | | 246 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | 645.00 | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 545.00 | 40 472.00 | | 232 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
| |
| 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 | 112 666.00 | 112 666.00 | | 112 666.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 73 833.00 | 73 833.00 | | 73 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 249.00 | 85 249.00 | | 85 249.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 42 363.00 | 42 363.00 | | 42 363.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 179 976.00 | 50 665.00 | 129 311.00 | 179 976.00 |
VI Group and Associates | 63 656.00 | 63 656.00 | | 63 656.00 |
VK Loans repaid during the year | 52 779.00 | | | 52 779.00 |
VM Income taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 835.00 | 53 835.00 | | 53 835.00 |
VS Prepaid expenses | 38 836.00 | 38 836.00 | | 38 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 224.00 | 170 224.00 | | 170 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 750.00 | 404 439.00 | 129 311.00 | 533 750.00 |
