| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 551.00 | 8 723.00 | 827.00 | 9 551.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 13 149.00 | | 13 149.00 |
AT Other tangible assets | 174 371.00 | 121 458.00 | 52 914.00 | 174 371.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 327 861.00 | 143 330.00 | 184 532.00 | 327 861.00 |
BT Goods | 377 463.00 | 15 366.00 | 362 097.00 | 377 463.00 |
BX Customers and related accounts | 374 642.00 | 108 317.00 | 266 325.00 | 374 642.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 649 220.00 | | 649 220.00 | 649 220.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 2 625 060.00 | 123 683.00 | 2 501 377.00 | 2 625 060.00 |
CO Grand total (0 to V) | 2 952 921.00 | 267 012.00 | 2 685 909.00 | 2 952 921.00 |
CP Shares due in less than one year | 9 390.00 | | | 9 390.00 |
CU Other investments | 45 176.00 | | 45 176.00 | 45 176.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | 662 485.00 | 600 638.00 | | 662 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 306.00 | 121 847.00 | | 96 306.00 |
DL TOTAL (I) | 2 127 591.00 | 2 091 285.00 | | 2 127 591.00 |
DX Trade payables and related accounts | 290 817.00 | 270 307.00 | | 290 817.00 |
DY Tax and social security liabilities | 267 500.00 | 209 145.00 | | 267 500.00 |
EC TOTAL (IV) | 558 318.00 | 479 453.00 | | 558 318.00 |
EE Grand total (I to V) | 2 685 909.00 | 2 570 738.00 | | 2 685 909.00 |
EG Accrued income and payables due within one year | 558 318.00 | 479 453.00 | | 558 318.00 |
| |
| 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 | 326 061.00 | | 15 104.00 | 326 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 566.00 | |
I4 DECREASES Grand Total | | 13 304.00 | 327 861.00 | |
IO DECREASES Total including other intangible assets | | | 85 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 304.00 | 187 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 775.00 | | | 85 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 110.00 | | 14 714.00 | 186 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 176.00 | | 390.00 | 54 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 663.00 | 17 971.00 | 13 304.00 | 138 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 1 031.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 971.00 | 16 939.00 | 13 304.00 | 130 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 366.00 | 15 366.00 | 15 366.00 | 15 366.00 |
6T Receivables | 119 053.00 | | 10 736.00 | 119 053.00 |
7B Total provisions for depreciation | 134 419.00 | 15 366.00 | 26 103.00 | 134 419.00 |
7C Grand total | 134 419.00 | 15 366.00 | 26 103.00 | 134 419.00 |
UE of which provisions and reversals: - Operating | | 15 366.00 | | |
| |
| 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 | 290 817.00 | 290 817.00 | | 290 817.00 |
8C Staff and Related Accounts | 129 479.00 | 129 479.00 | | 129 479.00 |
8D Social Security and Other Social Organizations | 105 966.00 | 105 966.00 | | 105 966.00 |
UL Receivables related to investments | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 244 726.00 | 244 726.00 | | 244 726.00 |
VA Doubtful or disputed receivables | 129 915.00 | 129 915.00 | | 129 915.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VM Income taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 767.00 | 407 767.00 | | 407 767.00 |
VW VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 318.00 | 558 318.00 | | 558 318.00 |
