| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 509.00 | 401.00 | 2 910.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 93 810.00 | 85 917.00 | 7 893.00 | 93 810.00 |
AT Other tangible assets | 205 205.00 | 132 920.00 | 72 285.00 | 205 205.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 717 008.00 | 226 296.00 | 490 712.00 | 717 008.00 |
BL Raw materials, supplies | 71 707.00 | | 71 707.00 | 71 707.00 |
BX Customers and related accounts | 39 693.00 | | 39 693.00 | 39 693.00 |
BZ Other receivables | 115 850.00 | | 115 850.00 | 115 850.00 |
CD Marketable securities | 300 695.00 | | 300 695.00 | 300 695.00 |
CF Cash and cash equivalents | 77 614.00 | | 77 614.00 | 77 614.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 611 466.00 | | 611 466.00 | 611 466.00 |
CO Grand total (0 to V) | 1 328 475.00 | 226 296.00 | 1 102 178.00 | 1 328 475.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 615 432.00 | 560 760.00 | | 615 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 487.00 | 54 672.00 | | 43 487.00 |
DL TOTAL (I) | 702 919.00 | 659 432.00 | | 702 919.00 |
DU Loans and Debts from Credit Institutions (3) | 40 351.00 | 64 177.00 | | 40 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 516.00 | 198 676.00 | | 234 516.00 |
DX Trade payables and related accounts | 50 442.00 | 41 384.00 | | 50 442.00 |
DY Tax and social security liabilities | 72 450.00 | 92 724.00 | | 72 450.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 399 259.00 | 396 961.00 | | 399 259.00 |
EE Grand total (I to V) | 1 102 178.00 | 1 056 393.00 | | 1 102 178.00 |
EG Accrued income and payables due within one year | 383 028.00 | 356 626.00 | | 383 028.00 |
| |
| 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 | 708 128.00 | | 8 880.00 | 708 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 717 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 410 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 910.00 | | | 410 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 135.00 | | 8 880.00 | 290 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 347.00 | 30 950.00 | | 195 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | 460.00 | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 348.00 | 30 490.00 | | 188 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 50 442.00 | 50 442.00 | | 50 442.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 39 693.00 | 39 693.00 | | 39 693.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 40 351.00 | 24 120.00 | 16 231.00 | 40 351.00 |
VI Group and Associates | 185 516.00 | 185 516.00 | | 185 516.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 23 817.00 | | | 23 817.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 378.00 | 112 378.00 | | 112 378.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 082.00 | 163 082.00 | | 163 082.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 259.00 | 383 028.00 | 16 231.00 | 399 259.00 |
