| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 179 875.00 | | 179 875.00 | 179 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 35 308.00 | 30 825.00 | 4 482.00 | 35 308.00 |
AT Other tangible assets | 437 364.00 | 316 358.00 | 121 005.00 | 437 364.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 681 710.00 | 354 581.00 | 327 129.00 | 681 710.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 28 957.00 | | 28 957.00 | 28 957.00 |
BZ Other receivables | 27 981.00 | | 27 981.00 | 27 981.00 |
CD Marketable securities | 482 989.00 | 771.00 | 482 218.00 | 482 989.00 |
CF Cash and cash equivalents | 269 845.00 | | 269 845.00 | 269 845.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 813 477.00 | 771.00 | 812 706.00 | 813 477.00 |
CO Grand total (0 to V) | 1 495 187.00 | 355 352.00 | 1 139 834.00 | 1 495 187.00 |
CP Shares due in less than one year | 6 522.00 | | | 6 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 347.00 | | 50 000.00 |
DG Other reserves | 137 093.00 | 110 580.00 | | 137 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 778.00 | 52 167.00 | | 40 778.00 |
DL TOTAL (I) | 727 872.00 | 687 093.00 | | 727 872.00 |
DU Loans and Debts from Credit Institutions (3) | 123 400.00 | 79 140.00 | | 123 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 421.00 | 199 578.00 | | 232 421.00 |
DX Trade payables and related accounts | 12 552.00 | 14 200.00 | | 12 552.00 |
DY Tax and social security liabilities | 42 785.00 | 48 214.00 | | 42 785.00 |
EA Other liabilities | 805.00 | 615.00 | | 805.00 |
EC TOTAL (IV) | 411 963.00 | 341 747.00 | | 411 963.00 |
EE Grand total (I to V) | 1 139 834.00 | 1 028 840.00 | | 1 139 834.00 |
EG Accrued income and payables due within one year | 333 354.00 | 303 981.00 | | 333 354.00 |
| |
| 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 | 678 750.00 | | 78 782.00 | 678 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 75 822.00 | 681 710.00 | |
IO DECREASES Total including other intangible assets | | | 199 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 822.00 | 475 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 440.00 | | | 199 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 003.00 | | 77 567.00 | 474 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | 1 215.00 | 5 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 831.00 | 33 822.00 | 75 071.00 | 395 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 511.00 | 33 822.00 | 75 071.00 | 391 511.00 |
| |
| 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 | 12 552.00 | 12 552.00 | | 12 552.00 |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 28 957.00 | 28 957.00 | | 28 957.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 123 321.00 | 44 712.00 | 78 609.00 | 123 321.00 |
VI Group and Associates | 232 421.00 | 232 421.00 | | 232 421.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 45 787.00 | | | 45 787.00 |
VP Miscellaneous | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 413.00 | 66 413.00 | | 66 413.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 963.00 | 333 354.00 | 78 609.00 | 411 963.00 |
