| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 415.00 | 10 548.00 | 6 867.00 | 17 415.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 9 848.00 | 83.00 | 9 765.00 | 9 848.00 |
AR Technical installations, industrial equipment and tools | 38 556.00 | 29 118.00 | 9 438.00 | 38 556.00 |
AT Other tangible assets | 289 563.00 | 246 752.00 | 42 811.00 | 289 563.00 |
BH Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BJ TOTAL (I) | 677 631.00 | 286 500.00 | 391 131.00 | 677 631.00 |
BL Raw materials, supplies | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 538 539.00 | | 538 539.00 | 538 539.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 584 049.00 | | 584 049.00 | 584 049.00 |
CO Grand total (0 to V) | 1 261 680.00 | 286 500.00 | 975 180.00 | 1 261 680.00 |
CP Shares due in less than one year | 52 249.00 | | | 52 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DH Retained earnings | 141 946.00 | 141 946.00 | | 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 323.00 | 142 431.00 | | 343 323.00 |
DL TOTAL (I) | 862 569.00 | 661 677.00 | | 862 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 592.00 | | 76.00 |
DX Trade payables and related accounts | 43 626.00 | 40 703.00 | | 43 626.00 |
DY Tax and social security liabilities | 59 060.00 | 67 524.00 | | 59 060.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 112 610.00 | 117 689.00 | | 112 610.00 |
EE Grand total (I to V) | 975 180.00 | 779 366.00 | | 975 180.00 |
EG Accrued income and payables due within one year | 112 611.00 | 117 689.00 | | 112 611.00 |
| |
| 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 | 595 724.00 | | 81 907.00 | 595 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 249.00 | |
I4 DECREASES Grand Total | | | 677 631.00 | |
IO DECREASES Total including other intangible assets | | | 297 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 415.00 | | 11 848.00 | 285 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 260.00 | | 17 859.00 | 310 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 52 200.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 838.00 | 18 662.00 | | 267 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 3 618.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 826.00 | 15 044.00 | | 260 826.00 |
| |
| 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 | 43 626.00 | 43 626.00 | | 43 626.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
8E Income Taxes | 20 801.00 | 20 801.00 | | 20 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 52 249.00 | 52 249.00 | | 52 249.00 |
VC Group and associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 609.00 | 79 609.00 | | 79 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 611.00 | 112 611.00 | | 112 611.00 |
