| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 229.00 | 27 411.00 | 817.00 | 28 229.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 62 198.00 | 38 068.00 | 24 130.00 | 62 198.00 |
BD Other fixed assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 241 145.00 | 106 279.00 | 134 866.00 | 241 145.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BN Goods in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 186 645.00 | 51 909.00 | 134 735.00 | 186 645.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CD Marketable securities | 152 174.00 | 45 134.00 | 107 039.00 | 152 174.00 |
CF Cash and cash equivalents | 1 744 475.00 | | 1 744 475.00 | 1 744 475.00 |
CH Prepaid expenses | 46 193.00 | | 46 193.00 | 46 193.00 |
CJ TOTAL (II) | 2 180 402.00 | 97 044.00 | 2 083 357.00 | 2 180 402.00 |
CO Grand total (0 to V) | 2 421 548.00 | 203 324.00 | 2 218 224.00 | 2 421 548.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 46 013.00 | 41 233.00 | | 46 013.00 |
DG Other reserves | 935 954.00 | 920 122.00 | | 935 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 924.00 | 95 613.00 | | 94 924.00 |
DL TOTAL (I) | 1 826 892.00 | 1 806 968.00 | | 1 826 892.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 187.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 059.00 | 162 640.00 | | 168 059.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 44 183.00 | 107 253.00 | | 44 183.00 |
DY Tax and social security liabilities | 171 413.00 | 169 383.00 | | 171 413.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 5 744.00 | 6 120.00 | | 5 744.00 |
EC TOTAL (IV) | 391 331.00 | 446 785.00 | | 391 331.00 |
EE Grand total (I to V) | 2 218 224.00 | 2 253 753.00 | | 2 218 224.00 |
EG Accrued income and payables due within one year | 391 331.00 | 446 785.00 | | 391 331.00 |
| |
| 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 | 239 922.00 | | 1 224.00 | 239 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 535.00 | |
I4 DECREASES Grand Total | | | 241 146.00 | |
IO DECREASES Total including other intangible assets | | | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 412.00 | | | 117 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 977.00 | | 1 222.00 | 60 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 534.00 | | 2.00 | 61 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 071.00 | 5 408.00 | | 60 071.00 |
PE DEPRECIATION Total including other intangible assets | 26 569.00 | 843.00 | | 26 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 4 565.00 | | 33 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 627.00 | 14 321.00 | 5 039.00 | 42 627.00 |
6X Other provisions for depreciation | 15 908.00 | 29 227.00 | | 15 908.00 |
7B Total provisions for depreciation | 99 335.00 | 43 548.00 | 5 039.00 | 99 335.00 |
7C Grand total | 99 335.00 | 43 548.00 | 5 039.00 | 99 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 321.00 | 5 038.00 | |
UG - Financial | | 29 227.00 | | |
| |
| 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 | 44 183.00 | 44 183.00 | | 44 183.00 |
8C Staff and Related Accounts | 59 087.00 | 59 087.00 | | 59 087.00 |
8D Social Security and Other Social Organizations | 65 548.00 | 65 548.00 | | 65 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 124 354.00 | 124 354.00 | | 124 354.00 |
VA Doubtful or disputed receivables | 62 292.00 | 62 292.00 | | 62 292.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 168 060.00 | 168 060.00 | | 168 060.00 |
VM Income taxes | 15 963.00 | 15 963.00 | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 46 193.00 | 46 193.00 | | 46 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 459.00 | 272 459.00 | | 272 459.00 |
VW VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 568.00 | 389 568.00 | | 389 568.00 |
