| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 021.00 | 26 780.00 | 4 241.00 | 31 021.00 |
AH Goodwill | 5 873.00 | | 5 873.00 | 5 873.00 |
AR Technical installations, industrial equipment and tools | 46 982.00 | 43 189.00 | 3 793.00 | 46 982.00 |
AT Other tangible assets | 313 782.00 | 171 645.00 | 142 137.00 | 313 782.00 |
AV Fixed assets in progress | 74 610.00 | | 74 610.00 | 74 610.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 478 869.00 | 241 614.00 | 237 255.00 | 478 869.00 |
BX Customers and related accounts | 153 949.00 | 8 350.00 | 145 599.00 | 153 949.00 |
BZ Other receivables | 171 479.00 | | 171 479.00 | 171 479.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 421 047.00 | | 421 047.00 | 421 047.00 |
CH Prepaid expenses | 45 501.00 | | 45 501.00 | 45 501.00 |
CJ TOTAL (II) | 1 091 975.00 | 8 350.00 | 1 083 625.00 | 1 091 975.00 |
CO Grand total (0 to V) | 1 570 844.00 | 249 963.00 | 1 320 880.00 | 1 570 844.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 000.00 | 224 000.00 | | 251 000.00 |
DH Retained earnings | 135.00 | 403.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 581.00 | 156 731.00 | | 199 581.00 |
DL TOTAL (I) | 459 100.00 | 389 519.00 | | 459 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 061.00 | | 7 061.00 |
DX Trade payables and related accounts | 369 207.00 | 193 390.00 | | 369 207.00 |
DY Tax and social security liabilities | 180 413.00 | 196 777.00 | | 180 413.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EB Prepaid income (2) | 304 961.00 | 280 875.00 | | 304 961.00 |
EC TOTAL (IV) | 861 780.00 | 678 242.00 | | 861 780.00 |
EE Grand total (I to V) | 1 320 880.00 | 1 067 761.00 | | 1 320 880.00 |
EG Accrued income and payables due within one year | 861 780.00 | 678 242.00 | | 861 780.00 |
| |
| 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 | 310 123.00 | | 212 659.00 | 310 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | 43 913.00 | 478 869.00 | |
IO DECREASES Total including other intangible assets | | 6 532.00 | 36 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 382.00 | 435 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 926.00 | | 4 500.00 | 38 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 597.00 | | 208 159.00 | 264 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 234.00 | 22 292.00 | 43 913.00 | 263 234.00 |
PE DEPRECIATION Total including other intangible assets | 32 224.00 | 1 088.00 | 6 532.00 | 32 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 011.00 | 21 205.00 | 37 382.00 | 231 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 288.00 | 8 350.00 | 21 288.00 | 21 288.00 |
7B Total provisions for depreciation | 21 288.00 | 8 350.00 | 21 288.00 | 21 288.00 |
7C Grand total | 21 288.00 | 8 350.00 | 21 288.00 | 21 288.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 21 288.00 | |
| |
| 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 | 369 207.00 | 369 207.00 | | 369 207.00 |
8C Staff and Related Accounts | 77 161.00 | 77 161.00 | | 77 161.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8E Income Taxes | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 304 961.00 | 304 961.00 | | 304 961.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 143 929.00 | 143 929.00 | | 143 929.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 93 455.00 | 93 455.00 | | 93 455.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
VS Prepaid expenses | 45 501.00 | 45 501.00 | | 45 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 528.00 | 377 528.00 | | 377 528.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 780.00 | 861 780.00 | | 861 780.00 |
