| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 1 082.00 | 2 433.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 73 211.00 | 17 230.00 | 55 981.00 | 73 211.00 |
AT Other tangible assets | 79 823.00 | 11 047.00 | 68 776.00 | 79 823.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 160 495.00 | 29 359.00 | 131 135.00 | 160 495.00 |
BX Customers and related accounts | 150 999.00 | | 150 999.00 | 150 999.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 750 243.00 | | 750 243.00 | 750 243.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 962 520.00 | | 962 520.00 | 962 520.00 |
CO Grand total (0 to V) | 1 123 014.00 | 29 359.00 | 1 093 655.00 | 1 123 014.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 210.00 | 100.00 | | 210.00 |
DG Other reserves | 397 872.00 | 71 903.00 | | 397 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 866.00 | 386 079.00 | | 228 866.00 |
DL TOTAL (I) | 649 948.00 | 481 082.00 | | 649 948.00 |
DU Loans and Debts from Credit Institutions (3) | 245 676.00 | 214 000.00 | | 245 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 75.00 | | 105.00 |
DX Trade payables and related accounts | 137 189.00 | 188 749.00 | | 137 189.00 |
DY Tax and social security liabilities | 57 497.00 | 167 669.00 | | 57 497.00 |
EA Other liabilities | 3 240.00 | 1 835.00 | | 3 240.00 |
EC TOTAL (IV) | 443 707.00 | 572 329.00 | | 443 707.00 |
EE Grand total (I to V) | 1 093 655.00 | 1 053 411.00 | | 1 093 655.00 |
EG Accrued income and payables due within one year | | 572 329.00 | | |
EI Including equity loans | 105.00 | | | 105.00 |
| |
| 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 | 88 081.00 | | 73 795.00 | 88 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 160 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 153 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 1 490.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 156.00 | | 71 260.00 | 83 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 046.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 577.00 | 24 413.00 | 631.00 | 5 577.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 720.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 23 693.00 | 631.00 | 5 215.00 |
| |
| 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 | 137 189.00 | 137 189.00 | | 137 189.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8E Income Taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 150 999.00 | 150 999.00 | | 150 999.00 |
VB VAT | 31 320.00 | 31 320.00 | | 31 320.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 245 632.00 | 6 517.00 | 239 116.00 | 245 632.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 985.00 | 199 985.00 | | 199 985.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 707.00 | 204 591.00 | 239 116.00 | 443 707.00 |
