| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 499.00 | 466.00 | 2 965.00 |
AH Goodwill | 92 823.00 | | 92 823.00 | 92 823.00 |
AP Buildings | 21 783.00 | 357.00 | 21 426.00 | 21 783.00 |
AR Technical installations, industrial equipment and tools | 74 991.00 | 47 230.00 | 27 761.00 | 74 991.00 |
AT Other tangible assets | 324 495.00 | 190 068.00 | 134 427.00 | 324 495.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 527 443.00 | 240 154.00 | 287 289.00 | 527 443.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 74 007.00 | | 74 007.00 | 74 007.00 |
BZ Other receivables | 64 993.00 | | 64 993.00 | 64 993.00 |
CF Cash and cash equivalents | 429 637.00 | | 429 637.00 | 429 637.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 573 624.00 | | 573 624.00 | 573 624.00 |
CO Grand total (0 to V) | 1 101 067.00 | 240 154.00 | 860 913.00 | 1 101 067.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 405 913.00 | | | 405 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | | | 59 500.00 |
DL TOTAL (I) | 597 414.00 | | | 597 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866.00 | | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 499.00 | | | 20 499.00 |
DX Trade payables and related accounts | 80 999.00 | | | 80 999.00 |
DY Tax and social security liabilities | 108 783.00 | | | 108 783.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EB Prepaid income (2) | 37 519.00 | | | 37 519.00 |
EC TOTAL (IV) | 263 500.00 | | | 263 500.00 |
EE Grand total (I to V) | 860 913.00 | | | 860 913.00 |
EG Accrued income and payables due within one year | 260 886.00 | | | 260 886.00 |
| |
| 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 | 462 500.00 | | 64 944.00 | 462 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 387.00 | |
I4 DECREASES Grand Total | | | 527 443.00 | |
IO DECREASES Total including other intangible assets | | | 95 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 143.00 | | 645.00 | 95 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 970.00 | | 64 299.00 | 356 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | | | 10 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 113.00 | 64 944.00 | | 452 113.00 |
PE DEPRECIATION Total including other intangible assets | 95 143.00 | 645.00 | | 95 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 970.00 | 64 299.00 | | 356 970.00 |
| |
| 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 | 80 999.00 | 80 999.00 | | 80 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 115.00 | 136 115.00 | | 136 115.00 |
8L Deferred income | 37 519.00 | 37 519.00 | | 37 519.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
UX Other trade receivables | 139 000.00 | 139 000.00 | | 139 000.00 |
VG Loans with a maturity of up to one year at origin | 8 866.00 | 6 252.00 | 2 614.00 | 8 866.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 036.00 | 140 725.00 | 4 312.00 | 145 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 500.00 | 260 886.00 | 2 614.00 | 263 500.00 |
