| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 874 000.00 | | 874 000.00 | 874 000.00 |
AT Other tangible assets | 570 173.00 | 442 468.00 | 127 705.00 | 570 173.00 |
BB Receivables related to investments | 87 261.00 | | 87 261.00 | 87 261.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 48 213.00 | | 48 213.00 | 48 213.00 |
BJ TOTAL (I) | 1 582 865.00 | 444 036.00 | 1 138 829.00 | 1 582 865.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 345 548.00 | | 345 548.00 | 345 548.00 |
BZ Other receivables | 635 924.00 | | 635 924.00 | 635 924.00 |
CD Marketable securities | 1 229 904.00 | 58 422.00 | 1 171 481.00 | 1 229 904.00 |
CF Cash and cash equivalents | 3 146 283.00 | | 3 146 283.00 | 3 146 283.00 |
CH Prepaid expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 5 392 439.00 | 58 422.00 | 5 334 016.00 | 5 392 439.00 |
CO Grand total (0 to V) | 6 975 303.00 | 502 458.00 | 6 472 845.00 | 6 975 303.00 |
CP Shares due in less than one year | 136 524.00 | | | 136 524.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 103 791.00 | 4 442 414.00 | | 5 103 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 800.00 | 661 377.00 | | 421 800.00 |
DL TOTAL (I) | 5 533 213.00 | 5 111 413.00 | | 5 533 213.00 |
DX Trade payables and related accounts | 177 893.00 | 297 448.00 | | 177 893.00 |
DY Tax and social security liabilities | 314 216.00 | 337 853.00 | | 314 216.00 |
EA Other liabilities | 447 523.00 | 405 921.00 | | 447 523.00 |
EC TOTAL (IV) | 939 632.00 | 1 041 222.00 | | 939 632.00 |
EE Grand total (I to V) | 6 472 845.00 | 6 152 635.00 | | 6 472 845.00 |
EG Accrued income and payables due within one year | 939 632.00 | 1 041 222.00 | | 939 632.00 |
| |
| 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 | 1 607 089.00 | | -12 555.00 | 1 607 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 665.00 | |
I4 DECREASES Grand Total | | 23 129.00 | 1 571 406.00 | |
IO DECREASES Total including other intangible assets | | | 875 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 129.00 | 570 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 568.00 | | | 875 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 797.00 | | 12 505.00 | 580 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 725.00 | | -25 060.00 | 150 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 548.00 | 129 567.00 | 16 079.00 | 330 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 980.00 | 129 567.00 | 16 079.00 | 328 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58 422.00 | | |
7B Total provisions for depreciation | | 58 422.00 | | |
7C Grand total | | 58 422.00 | | |
UE of which provisions and reversals: - Operating | | 58 422.00 | | |
| |
| 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 | 177 893.00 | 177 893.00 | | 177 893.00 |
8C Staff and Related Accounts | 141 920.00 | 141 920.00 | | 141 920.00 |
8D Social Security and Other Social Organizations | 67 369.00 | 67 369.00 | | 67 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 523.00 | 447 523.00 | | 447 523.00 |
UL Receivables related to investments | 87 261.00 | 87 261.00 | | 87 261.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 48 213.00 | 48 213.00 | | 48 213.00 |
UX Other trade receivables | 345 548.00 | 345 548.00 | | 345 548.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VC Group and associates | 445 974.00 | 445 974.00 | | 445 974.00 |
VM Income taxes | 146 644.00 | 146 644.00 | | 146 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 864.00 | 16 864.00 | | 16 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 27 780.00 | 27 780.00 | | 27 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 776.00 | 1 145 776.00 | | 1 145 776.00 |
VW VAT | 88 062.00 | 88 062.00 | | 88 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 632.00 | 939 632.00 | | 939 632.00 |
