| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 901.00 | 32 901.00 | 10 000.00 | 42 901.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 114 226.00 | 89 228.00 | 24 998.00 | 114 226.00 |
AT Other tangible assets | 973 401.00 | 624 097.00 | 349 304.00 | 973 401.00 |
AV Fixed assets in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
AX Advances and down payments | 87 284.00 | | 87 284.00 | 87 284.00 |
BB Receivables related to investments | 383 220.00 | | 383 220.00 | 383 220.00 |
BH Other financial assets | 31 031.00 | | 31 031.00 | 31 031.00 |
BJ TOTAL (I) | 1 922 381.00 | 746 226.00 | 1 176 156.00 | 1 922 381.00 |
BT Goods | 830 434.00 | 84 407.00 | 746 027.00 | 830 434.00 |
BX Customers and related accounts | 145 790.00 | | 145 790.00 | 145 790.00 |
BZ Other receivables | 684 652.00 | | 684 652.00 | 684 652.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 530 084.00 | | 1 530 084.00 | 1 530 084.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 3 295 334.00 | 84 407.00 | 3 210 927.00 | 3 295 334.00 |
CO Grand total (0 to V) | 5 217 715.00 | 830 633.00 | 4 387 082.00 | 5 217 715.00 |
CU Other investments | 105 738.00 | | 105 738.00 | 105 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 391 607.00 | 391 607.00 | | 391 607.00 |
DH Retained earnings | 2 026 614.00 | 1 622 695.00 | | 2 026 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 611.00 | 403 919.00 | | 425 611.00 |
DL TOTAL (I) | 2 852 891.00 | 2 427 281.00 | | 2 852 891.00 |
DU Loans and Debts from Credit Institutions (3) | 482 093.00 | 652 422.00 | | 482 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 075.00 | 88 075.00 | | 78 075.00 |
DX Trade payables and related accounts | 379 063.00 | 214 871.00 | | 379 063.00 |
DY Tax and social security liabilities | 527 182.00 | 436 578.00 | | 527 182.00 |
EA Other liabilities | 67 778.00 | 58 228.00 | | 67 778.00 |
EC TOTAL (IV) | 1 534 191.00 | 1 450 174.00 | | 1 534 191.00 |
EE Grand total (I to V) | 4 387 082.00 | 3 877 455.00 | | 4 387 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 566.00 | 76 660.00 | | 669 566.00 |
PE DEPRECIATION Total including other intangible assets | 32 901.00 | | | 32 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 665.00 | 76 660.00 | | 636 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 207.00 | | | 84 207.00 |
7B Total provisions for depreciation | 84 207.00 | | | 84 207.00 |
7C Grand total | 84 207.00 | | | 84 207.00 |
| |
| 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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8B Suppliers and Related Accounts | 379 063.00 | 379 063.00 | | 379 063.00 |
8D Social Security and Other Social Organizations | 527 182.00 | 527 182.00 | | 527 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 778.00 | 67 778.00 | | 67 778.00 |
UT Other financial assets | 414 251.00 | | 414 251.00 | 414 251.00 |
VG Loans with a maturity of up to one year at origin | 482 093.00 | 482 093.00 | | 482 093.00 |
VS Prepaid expenses | 834 816.00 | 834 816.00 | | 834 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 067.00 | 834 816.00 | 414 251.00 | 1 249 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 191.00 | 1 534 191.00 | | 1 534 191.00 |
