| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 982.00 | 50 479.00 | 5 503.00 | 55 982.00 |
AP Buildings | 5 988.00 | 4 670.00 | 1 318.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 109 023.00 | 91 080.00 | 17 943.00 | 109 023.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 182 707.00 | 147 300.00 | 35 406.00 | 182 707.00 |
BL Raw materials, supplies | 24 895.00 | | 24 895.00 | 24 895.00 |
BN Goods in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 166 793.00 | | 166 793.00 | 166 793.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CF Cash and cash equivalents | 288 384.00 | | 288 384.00 | 288 384.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 531 717.00 | | 531 717.00 | 531 717.00 |
CO Grand total (0 to V) | 714 423.00 | 147 300.00 | 567 123.00 | 714 423.00 |
CP Shares due in less than one year | 8 143.00 | | | 8 143.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 418.00 | 189 418.00 | | 189 418.00 |
DH Retained earnings | -72 449.00 | | | -72 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | -72 449.00 | | 91 279.00 |
DL TOTAL (I) | 333 074.00 | 241 795.00 | | 333 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 527.00 | 158 376.00 | | 143 527.00 |
DX Trade payables and related accounts | 52 328.00 | 53 485.00 | | 52 328.00 |
DY Tax and social security liabilities | 37 204.00 | 54 359.00 | | 37 204.00 |
EA Other liabilities | 990.00 | 2 370.00 | | 990.00 |
EC TOTAL (IV) | 234 049.00 | 268 589.00 | | 234 049.00 |
EE Grand total (I to V) | 567 123.00 | 510 384.00 | | 567 123.00 |
EI Including equity loans | 143 527.00 | | | 143 527.00 |
| |
| 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 | 174 385.00 | | 8 321.00 | 174 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 643.00 | |
I4 DECREASES Grand Total | | | 182 707.00 | |
IO DECREASES Total including other intangible assets | | | 55 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 982.00 | | | 55 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 760.00 | | 8 321.00 | 107 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 345.00 | 7 955.00 | | 139 345.00 |
PE DEPRECIATION Total including other intangible assets | 49 479.00 | 1 000.00 | | 49 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 866.00 | 6 955.00 | | 89 866.00 |
| |
| 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 | 52 328.00 | 52 328.00 | | 52 328.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 8 143.00 | 8 143.00 | | 8 143.00 |
UX Other trade receivables | 166 793.00 | 166 793.00 | | 166 793.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VI Group and Associates | 143 527.00 | 143 527.00 | | 143 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 629.00 | 42 629.00 | | 42 629.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 368.00 | 223 368.00 | | 223 368.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 049.00 | 234 049.00 | | 234 049.00 |
