| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 237.00 | 7 856.00 | 1 381.00 | 9 237.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 105 256.00 | 96 968.00 | 8 288.00 | 105 256.00 |
AT Other tangible assets | 339 695.00 | 278 449.00 | 61 246.00 | 339 695.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 477 183.00 | 383 273.00 | 93 910.00 | 477 183.00 |
BT Goods | 175 969.00 | | 175 969.00 | 175 969.00 |
BX Customers and related accounts | 125 559.00 | | 125 559.00 | 125 559.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 829 234.00 | | 829 234.00 | 829 234.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 160 282.00 | | 1 160 282.00 | 1 160 282.00 |
CO Grand total (0 to V) | 1 637 465.00 | 383 273.00 | 1 254 192.00 | 1 637 465.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 668 370.00 | 630 139.00 | | 668 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 092.00 | 188 232.00 | | 278 092.00 |
DL TOTAL (I) | 988 702.00 | 860 610.00 | | 988 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 000.00 | | |
DX Trade payables and related accounts | 162 719.00 | 120 596.00 | | 162 719.00 |
DY Tax and social security liabilities | 97 825.00 | 90 840.00 | | 97 825.00 |
EA Other liabilities | 4 945.00 | 16 971.00 | | 4 945.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 265 490.00 | 390 407.00 | | 265 490.00 |
EE Grand total (I to V) | 1 254 192.00 | 1 251 017.00 | | 1 254 192.00 |
EG Accrued income and payables due within one year | 265 490.00 | 390 407.00 | | 265 490.00 |
| |
| 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 | 447 475.00 | | 30 260.00 | 447 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 470.00 | |
I4 DECREASES Grand Total | | 552.00 | 477 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 444 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 244.00 | | 30 260.00 | 415 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 470.00 | | | 21 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 061.00 | 29 764.00 | 552.00 | 354 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 634.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 839.00 | 29 129.00 | 552.00 | 346 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | 3 471.00 | 3 471.00 |
7C Grand total | 3 471.00 | | 3 471.00 | 3 471.00 |
UE of which provisions and reversals: - Operating | | | 3 471.00 | |
| |
| 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 | 162 719.00 | 162 719.00 | | 162 719.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
8E Income Taxes | 31 228.00 | 31 228.00 | | 31 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 125 559.00 | 125 559.00 | | 125 559.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 26 163.00 | 26 163.00 | | 26 163.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 529.00 | 176 529.00 | | 176 529.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 489.00 | 265 489.00 | | 265 489.00 |
