| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 608.00 | |
AR Technical installations, industrial equipment and tools | | | 17 461.00 | |
AT Other tangible assets | | | 22 279.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 40 860.00 | |
BL Raw materials, supplies | | | 9 750.00 | |
BV Advances and down payments on orders | | | 2 826.00 | |
BX Customers and related accounts | | | 384 964.00 | |
BZ Other receivables | | | 5 866.00 | |
CD Marketable securities | | | 51 089.00 | |
CF Cash and cash equivalents | | | 968 894.00 | |
CH Prepaid expenses | | | 2 173.00 | |
CJ TOTAL (II) | | | 1 425 562.00 | |
CO Grand total (0 to V) | | | 1 466 423.00 | |
CS Evaluated investments - equity method | | | 511.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 830 043.00 | 676 810.00 | | 830 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 416.00 | 303 233.00 | | 343 416.00 |
DK Regulated provisions | 4 978.00 | 12 858.00 | | 4 978.00 |
DL TOTAL (I) | 1 212 097.00 | 1 026 561.00 | | 1 212 097.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 29 876.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 365.00 | | 1 499.00 |
DX Trade payables and related accounts | 17 381.00 | 13 391.00 | | 17 381.00 |
DY Tax and social security liabilities | 227 860.00 | 195 981.00 | | 227 860.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 254 325.00 | 240 644.00 | | 254 325.00 |
EE Grand total (I to V) | 1 466 422.00 | 1 267 205.00 | | 1 466 422.00 |
EG Accrued income and payables due within one year | | 233 102.00 | | |
| |
| 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 | 381 548.00 | | 3 813.00 | 381 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -3.00 | | | -3.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 511.00 | |
I4 DECREASES Grand Total | | 18 671.00 | 366 690.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 976.00 | 359 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | 1 500.00 | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 391.00 | | 2 313.00 | 373 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 892.00 | 3 812.00 | 18 526.00 | 380 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 1 500.00 | 2 550.00 | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 391.00 | 2 313.00 | 15 976.00 | 373 391.00 |
| |
| 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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 389.00 | 229 389.00 | | 229 389.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 393 004.00 | 393 004.00 | | 393 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 004.00 | 393 004.00 | | 393 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 325.00 | 254 325.00 | | 254 325.00 |
