| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 1 784.00 | 269.00 | 2 053.00 |
AP Buildings | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 99 183.00 | 73 016.00 | 26 167.00 | 99 183.00 |
AT Other tangible assets | 122 167.00 | 89 114.00 | 33 053.00 | 122 167.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 236 194.00 | 163 915.00 | 72 279.00 | 236 194.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 126 217.00 | 18 688.00 | 107 529.00 | 126 217.00 |
BZ Other receivables | 79 133.00 | | 79 133.00 | 79 133.00 |
CD Marketable securities | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 535 156.00 | | 535 156.00 | 535 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 165.00 | 18 688.00 | 792 477.00 | 811 165.00 |
CO Grand total (0 to V) | 1 047 359.00 | 182 603.00 | 864 756.00 | 1 047 359.00 |
CR Shares due in more than one year | 22 351.00 | | | 22 351.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 519 647.00 | 484 276.00 | | 519 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 728.00 | 35 372.00 | | 43 728.00 |
DL TOTAL (I) | 728 375.00 | 684 647.00 | | 728 375.00 |
DU Loans and Debts from Credit Institutions (3) | 22 731.00 | 29 768.00 | | 22 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 1 024.00 | | 2 274.00 |
DX Trade payables and related accounts | 57 831.00 | 61 513.00 | | 57 831.00 |
DY Tax and social security liabilities | 52 046.00 | 44 345.00 | | 52 046.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 136 381.00 | 138 150.00 | | 136 381.00 |
EE Grand total (I to V) | 864 756.00 | 822 798.00 | | 864 756.00 |
EG Accrued income and payables due within one year | 120 754.00 | 115 419.00 | | 120 754.00 |
| |
| 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 | 244 106.00 | | 23 940.00 | 244 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 290.00 | |
I4 DECREASES Grand Total | | 31 852.00 | 236 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 842.00 | 233 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | 565.00 | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 317.00 | | 23 375.00 | 242 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 523.00 | 18 234.00 | 31 842.00 | 177 523.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 993.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 731.00 | 17 241.00 | 31 842.00 | 176 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
| |
| 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 | 57 831.00 | 57 831.00 | | 57 831.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 103 866.00 | 103 866.00 | | 103 866.00 |
VA Doubtful or disputed receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 22 731.00 | 7 104.00 | 15 627.00 | 22 731.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VK Loans repaid during the year | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 509.00 | 75 509.00 | | 75 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 390.00 | 182 999.00 | 22 391.00 | 205 390.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 381.00 | 120 754.00 | 15 627.00 | 136 381.00 |
