| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 209.00 | 20 314.00 | 6 895.00 | 27 209.00 |
AR Technical installations, industrial equipment and tools | 121 421.00 | 118 575.00 | 2 847.00 | 121 421.00 |
AT Other tangible assets | 19 599.00 | 14 833.00 | 4 766.00 | 19 599.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 168 345.00 | 153 722.00 | 14 623.00 | 168 345.00 |
BX Customers and related accounts | 279 607.00 | | 279 607.00 | 279 607.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 515 867.00 | | 515 867.00 | 515 867.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 836 753.00 | | 836 753.00 | 836 753.00 |
CO Grand total (0 to V) | 1 005 097.00 | 153 722.00 | 851 375.00 | 1 005 097.00 |
CR Shares due in more than one year | 7 481.00 | | | 7 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 020.00 | 93 642.00 | | 120 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 314.00 | 176 378.00 | | 296 314.00 |
DL TOTAL (I) | 424 719.00 | 278 405.00 | | 424 719.00 |
DX Trade payables and related accounts | 23 482.00 | 11 954.00 | | 23 482.00 |
DY Tax and social security liabilities | 306 273.00 | 281 232.00 | | 306 273.00 |
EA Other liabilities | 96 901.00 | 18 255.00 | | 96 901.00 |
EC TOTAL (IV) | 426 656.00 | 311 441.00 | | 426 656.00 |
EE Grand total (I to V) | 851 375.00 | 589 846.00 | | 851 375.00 |
EG Accrued income and payables due within one year | 426 656.00 | | | 426 656.00 |
| |
| 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 | 170 372.00 | | 9 504.00 | 170 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 11 531.00 | 168 345.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 356.00 | 141 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 149.00 | | 7 235.00 | 20 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 107.00 | | 2 269.00 | 150 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 532.00 | 6 721.00 | 11 531.00 | 158 532.00 |
PE DEPRECIATION Total including other intangible assets | 17 701.00 | 2 789.00 | 176.00 | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 831.00 | 3 932.00 | 11 356.00 | 140 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 279 607.00 | 272 126.00 | 7 481.00 | 279 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 993.00 | 273 405.00 | 7 588.00 | 280 993.00 |
