| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 354.00 | 9 280.00 | 74.00 | 9 354.00 |
AJ Other Intangible Assets | 50 145.00 | | 50 145.00 | 50 145.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 105 607.00 | 63 456.00 | 42 151.00 | 105 607.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 168 087.00 | 73 768.00 | 94 318.00 | 168 087.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 47 907.00 | | 47 907.00 | 47 907.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 483 828.00 | | 483 828.00 | 483 828.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 541 562.00 | | 541 562.00 | 541 562.00 |
CO Grand total (0 to V) | 709 648.00 | 73 768.00 | 635 880.00 | 709 648.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 160 014.00 | 199 676.00 | | 160 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | 40 338.00 | | 54 560.00 |
DL TOTAL (I) | 217 874.00 | 243 314.00 | | 217 874.00 |
DU Loans and Debts from Credit Institutions (3) | 142 735.00 | 58 015.00 | | 142 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 337.00 | 127.00 | | 52 337.00 |
DX Trade payables and related accounts | 19 925.00 | 15 016.00 | | 19 925.00 |
DY Tax and social security liabilities | 86 452.00 | 61 781.00 | | 86 452.00 |
EA Other liabilities | 116 557.00 | 129 695.00 | | 116 557.00 |
EC TOTAL (IV) | 418 006.00 | 264 633.00 | | 418 006.00 |
EE Grand total (I to V) | 635 880.00 | 507 947.00 | | 635 880.00 |
EG Accrued income and payables due within one year | 293 779.00 | 221 899.00 | | 293 779.00 |
| |
| 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 | 219 642.00 | | 21 025.00 | 219 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 72 580.00 | 168 087.00 | |
IO DECREASES Total including other intangible assets | | | 59 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 580.00 | 106 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 499.00 | | | 59 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 194.00 | | 21 025.00 | 158 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 265.00 | 25 640.00 | 22 137.00 | 70 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 215.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 200.00 | 24 425.00 | 22 137.00 | 62 200.00 |
| |
| 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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
8E Income Taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 557.00 | 116 557.00 | | 116 557.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 47 907.00 | 47 907.00 | | 47 907.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 142 735.00 | 18 507.00 | 124 227.00 | 142 735.00 |
VI Group and Associates | 52 337.00 | 52 337.00 | | 52 337.00 |
VJ Loans taken out during the year | 101 317.00 | | | 101 317.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 642.00 | 57 614.00 | 1 028.00 | 58 642.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 006.00 | 293 779.00 | 124 227.00 | 418 006.00 |
