| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 328.00 | 5 328.00 | | 5 328.00 |
AJ Other Intangible Assets | 530 961.00 | | 530 961.00 | 530 961.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 201 747.00 | 102 496.00 | 99 250.00 | 201 747.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 748 273.00 | 108 116.00 | 640 156.00 | 748 273.00 |
BN Goods in progress | 265 348.00 | 4 966.00 | 260 382.00 | 265 348.00 |
BX Customers and related accounts | 653 442.00 | 61 621.00 | 591 821.00 | 653 442.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 153 320.00 | | 153 320.00 | 153 320.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 1 092 678.00 | 66 587.00 | 1 026 091.00 | 1 092 678.00 |
CO Grand total (0 to V) | 1 840 952.00 | 174 703.00 | 1 666 248.00 | 1 840 952.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 91 594.00 | | | 91 594.00 |
DH Retained earnings | 254 956.00 | | | 254 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 743.00 | | | 82 743.00 |
DL TOTAL (I) | 479 894.00 | | | 479 894.00 |
DU Loans and Debts from Credit Institutions (3) | 400 701.00 | | | 400 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 222 401.00 | | | 222 401.00 |
EA Other liabilities | 5 482.00 | | | 5 482.00 |
EB Prepaid income (2) | 542 498.00 | | | 542 498.00 |
EC TOTAL (IV) | 1 186 354.00 | | | 1 186 354.00 |
EE Grand total (I to V) | 1 666 246.00 | | | 1 666 246.00 |
EG Accrued income and payables due within one year | 851 432.00 | | | 851 432.00 |
| |
| 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 | 747 600.00 | 673.00 | | 747 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | | 748 273.00 | |
IO DECREASES Total including other intangible assets | | | 536 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 290.00 | | | 536 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 366.00 | 673.00 | | 201 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 909.00 | 17 207.00 | 108 116.00 | 90 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | 5 328.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 581.00 | 17 207.00 | 102 788.00 | 85 581.00 |
| |
| 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 | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 222 401.00 | 222 401.00 | | 222 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 542 498.00 | 542 498.00 | | 542 498.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 653 443.00 | 653 443.00 | | 653 443.00 |
VH Loans with a maturity of more than one year at origin | 400 701.00 | 65 779.00 | 322 922.00 | 400 701.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 90 140.00 | | | 90 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 910.00 | 674 010.00 | 9 900.00 | 683 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 355.00 | 851 433.00 | 322 922.00 | 1 186 355.00 |
