| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 540.00 | 7 894.00 | 646.00 | 8 540.00 |
AH Goodwill | 126 134.00 | | 126 134.00 | 126 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 266 362.00 | 202 638.00 | 63 723.00 | 266 362.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 412 334.00 | 211 417.00 | 200 917.00 | 412 334.00 |
BT Goods | 63 972.00 | | 63 972.00 | 63 972.00 |
BX Customers and related accounts | 89 207.00 | 1 123.00 | 88 084.00 | 89 207.00 |
BZ Other receivables | 37 066.00 | | 37 066.00 | 37 066.00 |
CD Marketable securities | 77 083.00 | | 77 083.00 | 77 083.00 |
CF Cash and cash equivalents | 538 360.00 | | 538 360.00 | 538 360.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 806 338.00 | 1 123.00 | 805 215.00 | 806 338.00 |
CO Grand total (0 to V) | 1 218 673.00 | 212 540.00 | 1 006 132.00 | 1 218 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 57 235.00 | | | 57 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 312.00 | | | 143 312.00 |
DL TOTAL (I) | 581 899.00 | | | 581 899.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 165 831.00 | | | 165 831.00 |
DY Tax and social security liabilities | 119 409.00 | | | 119 409.00 |
EA Other liabilities | 13 861.00 | | | 13 861.00 |
EB Prepaid income (2) | 23 113.00 | | | 23 113.00 |
EC TOTAL (IV) | 424 233.00 | | | 424 233.00 |
EE Grand total (I to V) | 1 006 132.00 | | | 1 006 132.00 |
EG Accrued income and payables due within one year | 376 279.00 | | | 376 279.00 |
| |
| 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 | 428 498.00 | | | 428 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | 16 163.00 | 412 335.00 | |
IO DECREASES Total including other intangible assets | | 7 898.00 | 134 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 267 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 572.00 | | | 142 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 512.00 | | | 275 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 299.00 | 43 281.00 | 16 163.00 | 184 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | 900.00 | 7 898.00 | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 408.00 | 42 381.00 | 8 265.00 | 169 408.00 |
| |
| 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 | 165 831.00 | 165 831.00 | | 165 831.00 |
8D Social Security and Other Social Organizations | 119 409.00 | 119 409.00 | | 119 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
8L Deferred income | 23 113.00 | 23 113.00 | | 23 113.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
UX Other trade receivables | 89 208.00 | 89 208.00 | | 89 208.00 |
VH Loans with a maturity of more than one year at origin | 102 001.00 | 54 047.00 | 47 954.00 | 102 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 067.00 | 37 067.00 | | 37 067.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 227.00 | 126 922.00 | 10 305.00 | 137 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 233.00 | 376 280.00 | 47 954.00 | 424 233.00 |
