| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 100 782.00 | 86 266.00 | 14 516.00 | 100 782.00 |
AT Other tangible assets | 158 190.00 | 105 847.00 | 52 343.00 | 158 190.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 726 115.00 | 194 919.00 | 531 195.00 | 726 115.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 569 981.00 | | 569 981.00 | 569 981.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 592 759.00 | | 592 759.00 | 592 759.00 |
CO Grand total (0 to V) | 1 318 874.00 | 194 919.00 | 1 123 954.00 | 1 318 874.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 027.00 | 497 786.00 | | 233 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 104.00 | 235 241.00 | | 182 104.00 |
DJ Investment subsidies | | 267.00 | | |
DL TOTAL (I) | 470 131.00 | 788 293.00 | | 470 131.00 |
DU Loans and Debts from Credit Institutions (3) | 353 695.00 | 153 184.00 | | 353 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 342.00 | 92.00 | | 41 342.00 |
DX Trade payables and related accounts | 89 085.00 | 101 179.00 | | 89 085.00 |
DY Tax and social security liabilities | 169 107.00 | 176 312.00 | | 169 107.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 653 823.00 | 430 768.00 | | 653 823.00 |
EE Grand total (I to V) | 1 123 954.00 | 1 219 061.00 | | 1 123 954.00 |
EG Accrued income and payables due within one year | 652 740.00 | 379 256.00 | | 652 740.00 |
| |
| 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 | 718 336.00 | | 20 673.00 | 718 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 170.00 | |
I4 DECREASES Grand Total | | 12 895.00 | 726 115.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 255.00 | 263 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 806.00 | | | 462 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 720.00 | | 20 673.00 | 254 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 009.00 | 20 935.00 | 9 025.00 | 183 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 203.00 | 20 935.00 | 9 025.00 | 180 203.00 |
| |
| 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 | 89 085.00 | 89 085.00 | | 89 085.00 |
8C Staff and Related Accounts | 67 017.00 | 67 017.00 | | 67 017.00 |
8E Income Taxes | 60 597.00 | 60 597.00 | | 60 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 250 146.00 | 250 146.00 | | 250 146.00 |
VH Loans with a maturity of more than one year at origin | 103 550.00 | 102 466.00 | 1 083.00 | 103 550.00 |
VI Group and Associates | 41 342.00 | 41 342.00 | | 41 342.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 417.00 | | | 49 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 16 093.00 | | 16 093.00 |
VW VAT | 6 860.00 | 60 597.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 823.00 | 652 740.00 | 1 083.00 | 653 823.00 |
