| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 392.00 | 23 392.00 | | 23 392.00 |
AJ Other Intangible Assets | 394 990.00 | | 394 990.00 | 394 990.00 |
AR Technical installations, industrial equipment and tools | 257 269.00 | 188 885.00 | 68 384.00 | 257 269.00 |
AT Other tangible assets | 363 461.00 | 322 837.00 | 40 624.00 | 363 461.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 143 733.00 | 535 114.00 | 608 619.00 | 1 143 733.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CD Marketable securities | 672 275.00 | | 672 275.00 | 672 275.00 |
CF Cash and cash equivalents | 247 253.00 | | 247 253.00 | 247 253.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 976 847.00 | | 976 847.00 | 976 847.00 |
CO Grand total (0 to V) | 2 120 581.00 | 535 114.00 | 1 585 466.00 | 2 120 581.00 |
CU Other investments | 104 120.00 | | 104 120.00 | 104 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 311 089.00 | 1 271 435.00 | | 1 311 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 950.00 | 189 654.00 | | 168 950.00 |
DL TOTAL (I) | 1 488 289.00 | 1 469 339.00 | | 1 488 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 041.00 | 82 109.00 | | 42 041.00 |
DY Tax and social security liabilities | 37 506.00 | 44 361.00 | | 37 506.00 |
DZ Fixed asset liabilities and related accounts | | 2 661.00 | | |
EA Other liabilities | 17 628.00 | 24 258.00 | | 17 628.00 |
EC TOTAL (IV) | 97 176.00 | 153 391.00 | | 97 176.00 |
EE Grand total (I to V) | 1 585 466.00 | 1 622 730.00 | | 1 585 466.00 |
EG Accrued income and payables due within one year | 97 176.00 | 153 391.00 | | 97 176.00 |
| |
| 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 | 1 114 444.00 | | 67 034.00 | 1 114 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 120.00 | |
I4 DECREASES Grand Total | | 37 745.00 | 1 143 734.00 | |
IO DECREASES Total including other intangible assets | | | 418 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 745.00 | 621 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 382.00 | | | 418 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 942.00 | | 67 034.00 | 591 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 120.00 | | | 104 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 518.00 | 42 341.00 | 9 745.00 | 502 518.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | 1.00 | | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 126.00 | 42 341.00 | 9 745.00 | 479 126.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UP Loans | | | 8.00 | |
VI Group and Associates | 42 042.00 | 42 042.00 | | 42 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 320.00 | 57 320.00 | | 57 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 177.00 | 97 177.00 | | 97 177.00 |
