| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 323.00 | 6 323.00 | | 6 323.00 |
AR Technical installations, industrial equipment and tools | 65 750.00 | 57 215.00 | 8 535.00 | 65 750.00 |
AT Other tangible assets | 105 200.00 | 69 353.00 | 35 847.00 | 105 200.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 182 192.00 | 132 891.00 | 49 301.00 | 182 192.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 88 547.00 | | 88 547.00 | 88 547.00 |
BZ Other receivables | 41 017.00 | | 41 017.00 | 41 017.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 995 641.00 | | 995 641.00 | 995 641.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 263 993.00 | | 1 263 993.00 | 1 263 993.00 |
CO Grand total (0 to V) | 1 446 185.00 | 132 891.00 | 1 313 294.00 | 1 446 185.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
| |
| 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 | 380 883.00 | 349 037.00 | | 380 883.00 |
DH Retained earnings | 7 821.00 | 7 821.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 419.00 | 71 847.00 | | 53 419.00 |
DL TOTAL (I) | 450 923.00 | 437 505.00 | | 450 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 019.00 | 27 356.00 | | 725 019.00 |
DX Trade payables and related accounts | 108 821.00 | 142 269.00 | | 108 821.00 |
DY Tax and social security liabilities | 24 989.00 | 18 345.00 | | 24 989.00 |
EA Other liabilities | 3 542.00 | 3 542.00 | | 3 542.00 |
EC TOTAL (IV) | 862 371.00 | 191 511.00 | | 862 371.00 |
EE Grand total (I to V) | 1 313 294.00 | 629 016.00 | | 1 313 294.00 |
EG Accrued income and payables due within one year | 862 371.00 | 191 512.00 | | 862 371.00 |
| |
| 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 | 167 293.00 | | 14 900.00 | 167 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 182 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 050.00 | | 14 900.00 | 156 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 001.00 | 16 890.00 | | 116 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 678.00 | 16 890.00 | | 109 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708 000.00 | 708 000.00 | | 708 000.00 |
8B Suppliers and Related Accounts | 108 821.00 | 108 821.00 | | 108 821.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 88 547.00 | 88 547.00 | | 88 547.00 |
VB VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VI Group and Associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VM Income taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 612.00 | 136 612.00 | | 136 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 371.00 | 862 371.00 | | 862 371.00 |
