| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 926.00 | 7 549.00 | 1 377.00 | 8 926.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AP Buildings | 178 386.00 | 101 229.00 | 77 157.00 | 178 386.00 |
AT Other tangible assets | 109 211.00 | 80 737.00 | 28 474.00 | 109 211.00 |
BB Receivables related to investments | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 815 682.00 | 189 514.00 | 626 167.00 | 815 682.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 370 063.00 | 1 392.00 | 368 671.00 | 370 063.00 |
BZ Other receivables | 48 286.00 | | 48 286.00 | 48 286.00 |
CD Marketable securities | 199 140.00 | | 199 140.00 | 199 140.00 |
CF Cash and cash equivalents | 595 819.00 | | 595 819.00 | 595 819.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 218 354.00 | 1 392.00 | 1 216 963.00 | 1 218 354.00 |
CO Grand total (0 to V) | 2 034 036.00 | 190 906.00 | 1 843 130.00 | 2 034 036.00 |
CR Shares due in more than one year | 2 920.00 | | | 2 920.00 |
CU Other investments | 92 535.00 | | 92 535.00 | 92 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 19 166.00 | 15 959.00 | | 19 166.00 |
DG Other reserves | 266 118.00 | 205 178.00 | | 266 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 178.00 | 64 147.00 | | 113 178.00 |
DL TOTAL (I) | 1 148 462.00 | 1 035 284.00 | | 1 148 462.00 |
DU Loans and Debts from Credit Institutions (3) | 131 012.00 | 202 135.00 | | 131 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 5 390.00 | | 5 639.00 |
DX Trade payables and related accounts | 77 584.00 | 70 259.00 | | 77 584.00 |
DY Tax and social security liabilities | 277 442.00 | 209 052.00 | | 277 442.00 |
EA Other liabilities | 9 689.00 | 13 497.00 | | 9 689.00 |
EB Prepaid income (2) | 193 302.00 | 141 741.00 | | 193 302.00 |
EC TOTAL (IV) | 694 668.00 | 642 074.00 | | 694 668.00 |
EE Grand total (I to V) | 1 843 130.00 | 1 677 358.00 | | 1 843 130.00 |
EG Accrued income and payables due within one year | 590 900.00 | 511 241.00 | | 590 900.00 |
EI Including equity loans | 5 639.00 | | | 5 639.00 |
| |
| 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 | 815 996.00 | | 3 562.00 | 815 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 159.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 815 682.00 | |
IO DECREASES Total including other intangible assets | | | 430 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 287 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 926.00 | | | 430 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 990.00 | | 1 483.00 | 289 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 080.00 | | 2 078.00 | 95 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 305.00 | 43 085.00 | 3 876.00 | 150 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 639.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 395.00 | 42 447.00 | 3 876.00 | 143 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 624.00 | | 4 624.00 | 4 624.00 |
UX Other trade receivables | 370 063.00 | 367 142.00 | 2 920.00 | 370 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 286.00 | 48 286.00 | | 48 286.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 799.00 | 419 255.00 | 7 544.00 | 426 799.00 |
