| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AJ Other Intangible Assets | 27 028.00 | 10 135.00 | 16 892.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 2 388.00 | 2 096.00 | 4 485.00 |
AT Other tangible assets | 114 606.00 | 61 937.00 | 52 668.00 | 114 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 634.00 | 75 970.00 | 71 664.00 | 147 634.00 |
BT Goods | 230 028.00 | | 230 028.00 | 230 028.00 |
BX Customers and related accounts | 301 784.00 | 10 050.00 | 291 734.00 | 301 784.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 407 782.00 | | 407 782.00 | 407 782.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 957 270.00 | 10 050.00 | 947 220.00 | 957 270.00 |
CO Grand total (0 to V) | 1 104 904.00 | 86 020.00 | 1 018 884.00 | 1 104 904.00 |
CR Shares due in more than one year | 12 528.00 | | | 12 528.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 469 515.00 | 421 681.00 | | 469 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | 52 834.00 | | 49 137.00 |
DL TOTAL (I) | 524 153.00 | 480 015.00 | | 524 153.00 |
DU Loans and Debts from Credit Institutions (3) | 178 197.00 | 11 004.00 | | 178 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 744.00 | 58 182.00 | | 29 744.00 |
DX Trade payables and related accounts | 209 442.00 | 241 378.00 | | 209 442.00 |
DY Tax and social security liabilities | 48 723.00 | 40 319.00 | | 48 723.00 |
EA Other liabilities | 28 625.00 | 37 214.00 | | 28 625.00 |
EC TOTAL (IV) | 494 732.00 | 388 097.00 | | 494 732.00 |
EE Grand total (I to V) | 1 018 884.00 | 868 112.00 | | 1 018 884.00 |
EG Accrued income and payables due within one year | 473 984.00 | 381 608.00 | | 473 984.00 |
| |
| 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 | 132 672.00 | | 23 210.00 | 132 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 537.00 | | | 28 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 169.00 | 38 171.00 | 22 250.00 | 103 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | 960.00 | 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 407.00 | 12 316.00 | 9 753.00 | 73 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 1 689.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 452.00 | 10 627.00 | 9 753.00 | 63 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 429.00 | 1 030.00 | 409.00 | 9 429.00 |
7B Total provisions for depreciation | 9 429.00 | 1 030.00 | 409.00 | 9 429.00 |
7C Grand total | 9 429.00 | 1 030.00 | 409.00 | 9 429.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 409.00 | |
| |
| 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 | 209 442.00 | 209 442.00 | | 209 442.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
UX Other trade receivables | 289 256.00 | 289 256.00 | | 289 256.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 178 197.00 | 157 450.00 | 20 747.00 | 178 197.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 460.00 | 306 932.00 | 12 528.00 | 319 460.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 732.00 | 473 984.00 | 20 747.00 | 494 732.00 |
