| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 676.00 | 14 494.00 | 182.00 | 14 676.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 3 117.00 | 2 513.00 | 5 630.00 |
AT Other tangible assets | 47 289.00 | 27 686.00 | 19 603.00 | 47 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 78 933.00 | 45 297.00 | 33 636.00 | 78 933.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 358 735.00 | 26 556.00 | 332 179.00 | 358 735.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 758 683.00 | | 758 683.00 | 758 683.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 131 309.00 | 26 556.00 | 1 104 753.00 | 1 131 309.00 |
CO Grand total (0 to V) | 1 210 242.00 | 71 853.00 | 1 138 389.00 | 1 210 242.00 |
CR Shares due in more than one year | 31 867.00 | | | 31 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 426 088.00 | 192 794.00 | | 426 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 953.00 | 254 294.00 | | 305 953.00 |
DL TOTAL (I) | 761 854.00 | 476 901.00 | | 761 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 040.00 | | |
DX Trade payables and related accounts | 12 810.00 | 28 546.00 | | 12 810.00 |
DY Tax and social security liabilities | 298 132.00 | 238 242.00 | | 298 132.00 |
EA Other liabilities | 65 593.00 | 1 826.00 | | 65 593.00 |
EC TOTAL (IV) | 376 535.00 | 270 654.00 | | 376 535.00 |
EE Grand total (I to V) | 1 138 389.00 | 747 555.00 | | 1 138 389.00 |
EG Accrued income and payables due within one year | 376 535.00 | 2 040.00 | | 376 535.00 |
| |
| 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 | 65 733.00 | | 13 201.00 | 65 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337.00 | |
I4 DECREASES Grand Total | | | 78 933.00 | |
IO DECREASES Total including other intangible assets | | | 14 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 677.00 | | | 14 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 787.00 | | 10 133.00 | 42 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | 3 068.00 | 8 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 935.00 | 13 362.00 | | 31 935.00 |
PE DEPRECIATION Total including other intangible assets | 14 327.00 | 167.00 | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 608.00 | 13 195.00 | | 17 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 556.00 | | |
7B Total provisions for depreciation | | 26 556.00 | | |
7C Grand total | | 26 556.00 | | |
UE of which provisions and reversals: - Operating | | 26 556.00 | | |
| |
| 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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 298 132.00 | 298 132.00 | | 298 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 593.00 | 65 593.00 | | 65 593.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 358 735.00 | 326 868.00 | 31 867.00 | 358 735.00 |
VK Loans repaid during the year | 2 040.00 | | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 580.00 | 336 391.00 | 43 189.00 | 379 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 535.00 | 376 535.00 | | 376 535.00 |
