| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 072.00 | 14 581.00 | 16 490.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 331 397.00 | 259 398.00 | 72 000.00 | 331 397.00 |
AT Other tangible assets | 60 544.00 | 34 197.00 | 26 347.00 | 60 544.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 610 513.00 | 308 175.00 | 302 337.00 | 610 513.00 |
BL Raw materials, supplies | 23 426.00 | | 23 426.00 | 23 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 818.00 | | 76 818.00 | 76 818.00 |
CF Cash and cash equivalents | 888 079.00 | | 888 079.00 | 888 079.00 |
CH Prepaid expenses | 27 063.00 | | 27 063.00 | 27 063.00 |
CJ TOTAL (II) | 1 015 386.00 | | 1 015 386.00 | 1 015 386.00 |
CO Grand total (0 to V) | 1 625 898.00 | 308 175.00 | 1 317 723.00 | 1 625 898.00 |
CP Shares due in less than one year | 5 492.00 | | | 5 492.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 561 684.00 | 565 848.00 | | 561 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 429.00 | -4 164.00 | | 145 429.00 |
DL TOTAL (I) | 715 363.00 | 569 934.00 | | 715 363.00 |
DU Loans and Debts from Credit Institutions (3) | 94 088.00 | 166 065.00 | | 94 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 794.00 | | 794.00 |
DX Trade payables and related accounts | 186 354.00 | 247 231.00 | | 186 354.00 |
DY Tax and social security liabilities | 299 885.00 | 295 448.00 | | 299 885.00 |
EA Other liabilities | 21 240.00 | 15 858.00 | | 21 240.00 |
EC TOTAL (IV) | 602 360.00 | 725 396.00 | | 602 360.00 |
EE Grand total (I to V) | 1 317 723.00 | 1 295 330.00 | | 1 317 723.00 |
EG Accrued income and payables due within one year | 583 632.00 | 632 452.00 | | 583 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
EI Including equity loans | 794.00 | | | 794.00 |
| |
| 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 | 623 882.00 | | 4 205.00 | 623 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 482.00 | 187 500.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 610 513.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 391 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 827.00 | | 4 205.00 | 389 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 982.00 | | | 202 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 946.00 | 70 321.00 | 2 092.00 | 239 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | 2 556.00 | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 921.00 | 67 765.00 | 2 092.00 | 227 921.00 |
| |
| 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 | 186 354.00 | 186 354.00 | | 186 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 033.00 | 22 033.00 | | 22 033.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 92 945.00 | 74 217.00 | 18 728.00 | 92 945.00 |
VK Loans repaid during the year | 73 121.00 | | | 73 121.00 |
VP Miscellaneous | 76 818.00 | 76 818.00 | | 76 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 885.00 | 299 885.00 | | 299 885.00 |
VS Prepaid expenses | 27 063.00 | 27 063.00 | | 27 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 381.00 | 103 881.00 | 187 500.00 | 291 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 360.00 | 583 632.00 | 18 728.00 | 602 360.00 |
