| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 10 977.00 | 32 607.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 34 580.00 | 18 315.00 | 52 895.00 |
AT Other tangible assets | 263 340.00 | 87 717.00 | 175 624.00 | 263 340.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 367 443.00 | 134 473.00 | 232 970.00 | 367 443.00 |
BL Raw materials, supplies | 24 674.00 | | 24 674.00 | 24 674.00 |
BX Customers and related accounts | 895 135.00 | | 895 135.00 | 895 135.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 357.00 | | 313 357.00 | 313 357.00 |
CJ TOTAL (II) | 1 236 034.00 | | 1 236 034.00 | 1 236 034.00 |
CO Grand total (0 to V) | 1 603 477.00 | 134 473.00 | 1 469 004.00 | 1 603 477.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 439.00 | 57 648.00 | | 103 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 385.00 | 345 791.00 | | 452 385.00 |
DL TOTAL (I) | 588 824.00 | 436 439.00 | | 588 824.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 42 769.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 530.00 | 57 745.00 | | 89 530.00 |
DX Trade payables and related accounts | 299 267.00 | 183 436.00 | | 299 267.00 |
DY Tax and social security liabilities | 430 736.00 | 276 198.00 | | 430 736.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 880 180.00 | 560 507.00 | | 880 180.00 |
EE Grand total (I to V) | 1 469 004.00 | 996 946.00 | | 1 469 004.00 |
EG Accrued income and payables due within one year | 851 562.00 | 557 122.00 | | 851 562.00 |
| |
| 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 | 282 249.00 | | 99 636.00 | 282 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 14 442.00 | 367 443.00 | |
IO DECREASES Total including other intangible assets | | | 44 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 442.00 | 316 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 784.00 | | | 44 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 071.00 | | 99 606.00 | 231 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | 30.00 | 6 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 313.00 | 54 444.00 | 1 285.00 | 81 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 2 906.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 042.00 | 51 539.00 | 1 285.00 | 72 042.00 |
| |
| 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 | 299 267.00 | 299 267.00 | | 299 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 890.00 | 89 890.00 | | 89 890.00 |
VG Loans with a maturity of up to one year at origin | 60 287.00 | 31 668.00 | 28 618.00 | 60 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 736.00 | 430 736.00 | | 430 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 452.00 | 898 003.00 | 4 449.00 | 902 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 180.00 | 851 562.00 | 28 618.00 | 880 180.00 |
