| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 529.00 | 124 333.00 | 2 197.00 | 126 529.00 |
AR Technical installations, industrial equipment and tools | 17 388.00 | 16 390.00 | 997.00 | 17 388.00 |
AT Other tangible assets | 256 509.00 | 229 255.00 | 27 254.00 | 256 509.00 |
BH Other financial assets | 26 347.00 | | 26 347.00 | 26 347.00 |
BJ TOTAL (I) | 426 873.00 | 369 978.00 | 56 896.00 | 426 873.00 |
BX Customers and related accounts | 624 122.00 | 952.00 | 623 170.00 | 624 122.00 |
BZ Other receivables | 201 365.00 | | 201 365.00 | 201 365.00 |
CF Cash and cash equivalents | 721 902.00 | | 721 902.00 | 721 902.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 550 358.00 | 952.00 | 1 549 406.00 | 1 550 358.00 |
CO Grand total (0 to V) | 1 977 232.00 | 370 930.00 | 1 606 302.00 | 1 977 232.00 |
CR Shares due in more than one year | 142 280.00 | | | 142 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 949 219.00 | 368 491.00 | | 949 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 437.00 | 580 729.00 | | 315 437.00 |
DL TOTAL (I) | 1 273 457.00 | 958 019.00 | | 1 273 457.00 |
DP Provisions for Risks | 35 213.00 | | | 35 213.00 |
DR TOTAL (IV) | 35 213.00 | | | 35 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 030.00 | 46 063.00 | | 22 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 46.00 | | 1 575.00 |
DX Trade payables and related accounts | 65 524.00 | 81 650.00 | | 65 524.00 |
DY Tax and social security liabilities | 207 926.00 | 229 751.00 | | 207 926.00 |
EA Other liabilities | 576.00 | 82 000.00 | | 576.00 |
EC TOTAL (IV) | 297 632.00 | 439 509.00 | | 297 632.00 |
EE Grand total (I to V) | 1 606 302.00 | 1 397 529.00 | | 1 606 302.00 |
EG Accrued income and payables due within one year | 297 632.00 | 417 479.00 | | 297 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 103.00 | | 6 151.00 | 7 103.00 |
7C Grand total | 7 103.00 | | 6 151.00 | 7 103.00 |
UE of which provisions and reversals: - Operating | | | 6 151.00 | |
| |
| 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 | 65 524.00 | 65 524.00 | | 65 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 26 347.00 | | 26 347.00 | 26 347.00 |
UX Other trade receivables | 624 122.00 | 624 122.00 | | 624 122.00 |
VH Loans with a maturity of more than one year at origin | 22 030.00 | 22 030.00 | | 22 030.00 |
VK Loans repaid during the year | 24 033.00 | | | 24 033.00 |
VP Miscellaneous | 201 944.00 | 201 365.00 | | 201 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 926.00 | 207 926.00 | | 207 926.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 804.00 | 828 456.00 | 26 347.00 | 854 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 632.00 | 297 632.00 | | 297 632.00 |
