| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 111.00 | 15 867.00 | 2 244.00 | 18 111.00 |
AH Goodwill | 445 668.00 | | 445 668.00 | 445 668.00 |
AN Land | 19 069.00 | | 19 069.00 | 19 069.00 |
AP Buildings | 1 161 563.00 | 843 475.00 | 318 088.00 | 1 161 563.00 |
AR Technical installations, industrial equipment and tools | 1 112 119.00 | 879 480.00 | 232 639.00 | 1 112 119.00 |
AT Other tangible assets | 891 619.00 | 340 556.00 | 551 063.00 | 891 619.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 698 148.00 | 2 079 378.00 | 1 618 771.00 | 3 698 148.00 |
BT Goods | 197 610.00 | | 197 610.00 | 197 610.00 |
BX Customers and related accounts | 634 117.00 | | 634 117.00 | 634 117.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CD Marketable securities | 143 608.00 | 13 687.00 | 129 921.00 | 143 608.00 |
CF Cash and cash equivalents | 2 666 913.00 | | 2 666 913.00 | 2 666 913.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 3 691 683.00 | 13 687.00 | 3 677 997.00 | 3 691 683.00 |
CO Grand total (0 to V) | 7 389 832.00 | 2 093 065.00 | 5 296 767.00 | 7 389 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 840.00 | 125 840.00 | | 125 840.00 |
DB Share, merger, contribution premiums, etc. | 12 402.00 | 12 402.00 | | 12 402.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 261 899.00 | 261 899.00 | | 261 899.00 |
DG Other reserves | 3 191 548.00 | 2 772 633.00 | | 3 191 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 202.00 | 418 916.00 | | 733 202.00 |
DJ Investment subsidies | 35 382.00 | 22 366.00 | | 35 382.00 |
DL TOTAL (I) | 4 372 859.00 | 3 626 640.00 | | 4 372 859.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 50 075.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 255.00 | 7 255.00 | | 180 255.00 |
DX Trade payables and related accounts | 371 346.00 | 408 286.00 | | 371 346.00 |
DY Tax and social security liabilities | 347 426.00 | 598 612.00 | | 347 426.00 |
EA Other liabilities | 1 286.00 | 1 304.00 | | 1 286.00 |
EC TOTAL (IV) | 923 909.00 | 1 065 532.00 | | 923 909.00 |
EE Grand total (I to V) | 5 296 767.00 | 4 692 172.00 | | 5 296 767.00 |
| |
| 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 | 3 407 640.00 | | 309 241.00 | 3 407 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 3 698 148.00 | |
IO DECREASES Total including other intangible assets | | | 463 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 3 184 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 779.00 | | | 463 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 861.00 | | 259 241.00 | 2 943 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855 089.00 | 226 897.00 | 2 608.00 | 1 855 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 978.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 200.00 | 225 919.00 | 2 608.00 | 1 840 200.00 |
| |
| 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 | 371 346.00 | 371 346.00 | | 371 346.00 |
UX Other trade receivables | 634 117.00 | 634 117.00 | | 634 117.00 |
VH Loans with a maturity of more than one year at origin | 23 595.00 | 23 595.00 | | 23 595.00 |
VI Group and Associates | 181 542.00 | 181 542.00 | | 181 542.00 |
VK Loans repaid during the year | 26 321.00 | | | 26 321.00 |
VP Miscellaneous | 38 467.00 | 38 467.00 | | 38 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 426.00 | 347 426.00 | | 347 426.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 553.00 | 683 553.00 | | 683 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 909.00 | 923 909.00 | | 923 909.00 |
