| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 210 610.00 | | 210 610.00 | 210 610.00 |
AP Buildings | 17 435.00 | 4 181.00 | 13 254.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 99.00 | 1 953.00 | 2 053.00 |
AT Other tangible assets | 567 327.00 | 377 842.00 | 189 485.00 | 567 327.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 797 879.00 | 382 396.00 | 415 482.00 | 797 879.00 |
BT Goods | 74 606.00 | 1 627.00 | 72 978.00 | 74 606.00 |
BX Customers and related accounts | 62 512.00 | 4 822.00 | 57 689.00 | 62 512.00 |
BZ Other receivables | 187 726.00 | | 187 726.00 | 187 726.00 |
CD Marketable securities | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 427 357.00 | | 427 357.00 | 427 357.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 769 740.00 | 6 450.00 | 763 290.00 | 769 740.00 |
CO Grand total (0 to V) | 1 567 618.00 | 388 846.00 | 1 178 772.00 | 1 567 618.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 214.00 | 20 843.00 | | 30 214.00 |
DG Other reserves | 319 060.00 | 241 011.00 | | 319 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 894.00 | 187 420.00 | | 159 894.00 |
DJ Investment subsidies | 23 512.00 | | | 23 512.00 |
DL TOTAL (I) | 832 679.00 | 749 273.00 | | 832 679.00 |
DQ Provisions for Expenses | 12 270.00 | | | 12 270.00 |
DR TOTAL (IV) | 12 270.00 | | | 12 270.00 |
DU Loans and Debts from Credit Institutions (3) | 49 589.00 | 1 580.00 | | 49 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 3 254.00 | | 3 254.00 |
DX Trade payables and related accounts | 98 908.00 | 104 273.00 | | 98 908.00 |
DY Tax and social security liabilities | 82 072.00 | 86 365.00 | | 82 072.00 |
EA Other liabilities | 100 000.00 | 80 000.00 | | 100 000.00 |
EC TOTAL (IV) | 333 822.00 | 275 471.00 | | 333 822.00 |
EE Grand total (I to V) | 1 178 772.00 | 1 024 744.00 | | 1 178 772.00 |
EG Accrued income and payables due within one year | 291 504.00 | 275 471.00 | | 291 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 554.00 | 102 385.00 | 52 542.00 | 332 554.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 279.00 | 102 386.00 | 52 543.00 | 332 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 270.00 | | |
| |
| 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 | 98 908.00 | 98 908.00 | | 98 908.00 |
8D Social Security and Other Social Organizations | 82 072.00 | 82 072.00 | | 82 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 254.00 | 103 254.00 | | 103 254.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 49 589.00 | 7 271.00 | 29 672.00 | 49 589.00 |
VS Prepaid expenses | 266 233.00 | 266 233.00 | 266 413.00 | 266 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 413.00 | 266 413.00 | | 266 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 822.00 | 291 504.00 | 29 672.00 | 333 822.00 |
