| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 482.00 | 787.00 | 1 270.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 48 304.00 | 39 057.00 | 9 247.00 | 48 304.00 |
AT Other tangible assets | 144 914.00 | 71 477.00 | 73 437.00 | 144 914.00 |
AX Advances and down payments | 5 367.00 | | 5 367.00 | 5 367.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 235 222.00 | 111 016.00 | 124 205.00 | 235 222.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 162 415.00 | 410.00 | 162 005.00 | 162 415.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 418 130.00 | | 418 130.00 | 418 130.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 598 904.00 | 410.00 | 598 494.00 | 598 904.00 |
CO Grand total (0 to V) | 834 127.00 | 111 427.00 | 722 699.00 | 834 127.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 241.00 | | | 342 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 773.00 | | | 66 773.00 |
DJ Investment subsidies | 638.00 | | | 638.00 |
DL TOTAL (I) | 418 037.00 | | | 418 037.00 |
DU Loans and Debts from Credit Institutions (3) | 60 399.00 | | | 60 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 285.00 | | | 85 285.00 |
DX Trade payables and related accounts | 91 980.00 | | | 91 980.00 |
DY Tax and social security liabilities | 66 997.00 | | | 66 997.00 |
EC TOTAL (IV) | 304 662.00 | | | 304 662.00 |
EE Grand total (I to V) | 722 699.00 | | | 722 699.00 |
EG Accrued income and payables due within one year | 266 321.00 | | | 266 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 600.00 | 24 416.00 | | 86 600.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 254.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 371.00 | 24 162.00 | | 86 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | 45.00 | | 364.00 |
7B Total provisions for depreciation | 364.00 | 45.00 | | 364.00 |
7C Grand total | 364.00 | 45.00 | | 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 163.00 | 85 163.00 | | 85 163.00 |
8B Suppliers and Related Accounts | 92 152.00 | 92 152.00 | | 92 152.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 60 399.00 | 22 058.00 | 38 340.00 | 60 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 536.00 | 63 536.00 | | 63 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 450.00 | 161 062.00 | | 165 450.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 082.00 | 174 438.00 | 255.00 | 179 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 251.00 | 262 911.00 | 38 340.00 | 301 251.00 |
