| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 74 188.00 | 63 567.00 | 10 621.00 | 74 188.00 |
AT Other tangible assets | 49 036.00 | 45 697.00 | 3 338.00 | 49 036.00 |
BD Other fixed assets | 51 030.00 | | 51 030.00 | 51 030.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 335 739.00 | 116 194.00 | 219 544.00 | 335 739.00 |
BL Raw materials, supplies | 90 129.00 | | 90 129.00 | 90 129.00 |
BX Customers and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 375 452.00 | | 375 452.00 | 375 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 835.00 | | 218 835.00 | 218 835.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 698 787.00 | | 698 787.00 | 698 787.00 |
CO Grand total (0 to V) | 1 034 526.00 | 116 194.00 | 918 331.00 | 1 034 526.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 398 806.00 | 453 604.00 | | 398 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 487.00 | 100 202.00 | | 152 487.00 |
DL TOTAL (I) | 793 293.00 | 795 806.00 | | 793 293.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 472.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | 34 124.00 | | 34 825.00 |
DX Trade payables and related accounts | 25 853.00 | 31 727.00 | | 25 853.00 |
DY Tax and social security liabilities | 57 474.00 | 25 357.00 | | 57 474.00 |
EA Other liabilities | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 125 038.00 | 91 680.00 | | 125 038.00 |
EE Grand total (I to V) | 918 331.00 | 887 486.00 | | 918 331.00 |
EG Accrued income and payables due within one year | 125 038.00 | 91 680.00 | | 125 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 472.00 | | 673.00 |
EI Including equity loans | 34 825.00 | | | 34 825.00 |
| |
| 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 | 333 561.00 | | 5 620.00 | 333 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 585.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 335 739.00 | |
IO DECREASES Total including other intangible assets | | | 160 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 123 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 930.00 | | | 160 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 046.00 | | 5 620.00 | 121 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | | 51 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 083.00 | 4 005.00 | 2 893.00 | 115 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 153.00 | 4 005.00 | 2 893.00 | 108 153.00 |
| |
| 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 | 25 853.00 | 25 853.00 | | 25 853.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 23 374.00 | 23 374.00 | | 23 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 34 825.00 | 34 825.00 | | 34 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 304.00 | 375 304.00 | | 375 304.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 378.00 | 390 378.00 | | 390 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 038.00 | 125 038.00 | | 125 038.00 |
