| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 149 334.00 | 97 437.00 | 51 898.00 | 149 334.00 |
AT Other tangible assets | 106 583.00 | 64 356.00 | 42 227.00 | 106 583.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 412 551.00 | 162 072.00 | 250 479.00 | 412 551.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 21 204.00 | 834.00 | 20 370.00 | 21 204.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 343 378.00 | | 343 378.00 | 343 378.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 646 033.00 | 834.00 | 645 199.00 | 646 033.00 |
CO Grand total (0 to V) | 1 058 583.00 | 162 905.00 | 895 678.00 | 1 058 583.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
CS Evaluated investments - equity method | 46 076.00 | | 46 076.00 | 46 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 458 801.00 | 408 562.00 | | 458 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 513.00 | 68 239.00 | | 66 513.00 |
DJ Investment subsidies | 11 227.00 | 18 332.00 | | 11 227.00 |
DL TOTAL (I) | 745 542.00 | 704 133.00 | | 745 542.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | 32 651.00 | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | 11 248.00 | | 39 744.00 |
DX Trade payables and related accounts | 61 950.00 | 53 265.00 | | 61 950.00 |
DY Tax and social security liabilities | 28 281.00 | 25 237.00 | | 28 281.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 150 137.00 | 122 440.00 | | 150 137.00 |
EE Grand total (I to V) | 895 678.00 | 826 574.00 | | 895 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 785.00 | 30 603.00 | 1 316.00 | 132 785.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 506.00 | 30 603.00 | 1 316.00 | 132 506.00 |
| |
| 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 | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 064.00 | 68 064.00 | | 68 064.00 |
UT Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 20 123.00 | 12 706.00 | 7 417.00 | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | 29 449.00 | 1 152.00 | 30 600.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 240.00 | 33 564.00 | 4 676.00 | 38 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 137.00 | 142 720.00 | 7 417.00 | 150 137.00 |
