| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
AR Technical installations, industrial equipment and tools | 33 441.00 | 17 408.00 | 16 033.00 | 33 441.00 |
AT Other tangible assets | 37 737.00 | 25 848.00 | 11 889.00 | 37 737.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 167 907.00 | 48 900.00 | 119 007.00 | 167 907.00 |
BL Raw materials, supplies | 184 659.00 | | 184 659.00 | 184 659.00 |
BX Customers and related accounts | 63 805.00 | 1 181.00 | 62 623.00 | 63 805.00 |
BZ Other receivables | 65 798.00 | | 65 798.00 | 65 798.00 |
CD Marketable securities | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 417 720.00 | | 417 720.00 | 417 720.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 776 921.00 | 1 181.00 | 775 740.00 | 776 921.00 |
CO Grand total (0 to V) | 944 828.00 | 50 081.00 | 894 747.00 | 944 828.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 429.00 | 266 628.00 | | 420 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 100.00 | 253 801.00 | | 267 100.00 |
DL TOTAL (I) | 695 913.00 | 528 814.00 | | 695 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 931.00 | | |
DX Trade payables and related accounts | 92 989.00 | 275 558.00 | | 92 989.00 |
DY Tax and social security liabilities | 103 544.00 | 95 745.00 | | 103 544.00 |
EA Other liabilities | 2 300.00 | 21 495.00 | | 2 300.00 |
EC TOTAL (IV) | 198 833.00 | 400 730.00 | | 198 833.00 |
EE Grand total (I to V) | 894 747.00 | 929 544.00 | | 894 747.00 |
| |
| 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 | 159 835.00 | | 9 121.00 | 159 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 292.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 167 907.00 | |
IO DECREASES Total including other intangible assets | | | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 437.00 | | | 96 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 756.00 | | 9 121.00 | 62 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 232.00 | 7 367.00 | 699.00 | 42 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 588.00 | 7 367.00 | 699.00 | 36 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | 1 181.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | 1 181.00 | 212.00 | 212.00 |
7C Grand total | 212.00 | 1 181.00 | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | 212.00 | |
| |
| 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 | 92 989.00 | 92 989.00 | | 92 989.00 |
8C Staff and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8D Social Security and Other Social Organizations | 32 675.00 | 32 675.00 | | 32 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 62 431.00 | 62 431.00 | | 62 431.00 |
VA Doubtful or disputed receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 369.00 | 128 160.00 | 209.00 | 128 369.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 833.00 | 198 833.00 | | 198 833.00 |
