| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 24 178.00 | 5 485.00 | 29 664.00 |
AT Other tangible assets | 258 823.00 | 91 565.00 | 167 258.00 | 258 823.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 372 388.00 | 115 743.00 | 256 645.00 | 372 388.00 |
BL Raw materials, supplies | 48 355.00 | | 48 355.00 | 48 355.00 |
BT Goods | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CD Marketable securities | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 967 086.00 | | 967 086.00 | 967 086.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 087 640.00 | | 1 087 640.00 | 1 087 640.00 |
CO Grand total (0 to V) | 1 460 028.00 | 115 743.00 | 1 344 285.00 | 1 460 028.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 782.00 | 310 028.00 | | 265 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 843.00 | 20 754.00 | | 247 843.00 |
DL TOTAL (I) | 733 625.00 | 550 782.00 | | 733 625.00 |
DU Loans and Debts from Credit Institutions (3) | 393 643.00 | 449 942.00 | | 393 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | 6 157.00 | | 6 547.00 |
DX Trade payables and related accounts | 103 535.00 | 57 138.00 | | 103 535.00 |
DY Tax and social security liabilities | 98 369.00 | 42 197.00 | | 98 369.00 |
EA Other liabilities | 8 566.00 | 5 003.00 | | 8 566.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 610 660.00 | 561 151.00 | | 610 660.00 |
EE Grand total (I to V) | 1 344 285.00 | 1 111 933.00 | | 1 344 285.00 |
EG Accrued income and payables due within one year | 274 690.00 | 430 251.00 | | 274 690.00 |
EI Including equity loans | 6 547.00 | | | 6 547.00 |
| |
| 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 | 389 531.00 | | 3 270.00 | 389 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | 20 412.00 | 372 388.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 412.00 | 288 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 629.00 | | 2 270.00 | 306 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 1 000.00 | 2 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 430.00 | 25 725.00 | 20 412.00 | 110 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 430.00 | 25 725.00 | 20 412.00 | 110 430.00 |
| |
| 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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 103 535.00 | 103 535.00 | | 103 535.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8E Income Taxes | 39 987.00 | 39 987.00 | | 39 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 393 643.00 | 57 673.00 | 335 970.00 | 393 643.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VJ Loans taken out during the year | 2 743.00 | | | 2 743.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 213.00 | 23 213.00 | | 23 213.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 660.00 | 274 690.00 | 335 970.00 | 610 660.00 |
