| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 328.00 | 5 533.00 | 446 796.00 | 452 328.00 |
AH Goodwill | 68 948.00 | | 68 948.00 | 68 948.00 |
AR Technical installations, industrial equipment and tools | 11 696.00 | 6 190.00 | 5 506.00 | 11 696.00 |
AT Other tangible assets | 984 238.00 | 626 416.00 | 357 822.00 | 984 238.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 517 256.00 | 638 139.00 | 879 117.00 | 1 517 256.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 264 902.00 | | 264 902.00 | 264 902.00 |
BZ Other receivables | 82 385.00 | | 82 385.00 | 82 385.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 653 834.00 | | 653 834.00 | 653 834.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 1 129 292.00 | | 1 129 292.00 | 1 129 292.00 |
CO Grand total (0 to V) | 2 646 548.00 | 638 139.00 | 2 008 409.00 | 2 646 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 235 185.00 | 1 225 838.00 | | 1 235 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 55 348.00 | | 12 506.00 |
DL TOTAL (I) | 1 450 091.00 | 1 483 585.00 | | 1 450 091.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 917.00 | 24 014.00 | | 60 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 4 929.00 | | 4 929.00 |
DX Trade payables and related accounts | 37 134.00 | 34 113.00 | | 37 134.00 |
DY Tax and social security liabilities | 455 339.00 | 429 209.00 | | 455 339.00 |
EC TOTAL (IV) | 558 318.00 | 492 264.00 | | 558 318.00 |
EE Grand total (I to V) | 2 008 409.00 | 1 975 850.00 | | 2 008 409.00 |
EG Accrued income and payables due within one year | 531 886.00 | 490 023.00 | | 531 886.00 |
| |
| 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 | 1 496 844.00 | 216 193.00 | | 1 496 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 195 781.00 | 1 517 256.00 | |
IO DECREASES Total including other intangible assets | | | 521 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 781.00 | 995 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 277.00 | | | 521 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 522.00 | 216 193.00 | | 975 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 370.00 | 180 423.00 | 166 654.00 | 624 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 837.00 | 180 423.00 | 166 654.00 | 618 837.00 |
| |
| 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 | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 268.00 | 460 268.00 | | 460 268.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 60 917.00 | 34 484.00 | 26 432.00 | 60 917.00 |
VS Prepaid expenses | 370 024.00 | 370 024.00 | | 370 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 068.00 | 370 023.00 | 45.00 | 370 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 318.00 | 531 886.00 | 26 432.00 | 558 318.00 |
