| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 128 567.00 | 117 057.00 | 11 510.00 | 128 567.00 |
AT Other tangible assets | 128 547.00 | 75 089.00 | 53 458.00 | 128 547.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 461 001.00 | 195 267.00 | 265 734.00 | 461 001.00 |
BL Raw materials, supplies | 21 198.00 | | 21 198.00 | 21 198.00 |
BX Customers and related accounts | 47 122.00 | | 47 122.00 | 47 122.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CD Marketable securities | 199 776.00 | | 199 776.00 | 199 776.00 |
CF Cash and cash equivalents | 486 979.00 | | 486 979.00 | 486 979.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 767 026.00 | | 767 026.00 | 767 026.00 |
CO Grand total (0 to V) | 1 228 027.00 | 195 267.00 | 1 032 760.00 | 1 228 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 424 728.00 | | | 424 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | | | 58 399.00 |
DL TOTAL (I) | 713 962.00 | | | 713 962.00 |
DU Loans and Debts from Credit Institutions (3) | 136 104.00 | | | 136 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 69 402.00 | | | 69 402.00 |
DY Tax and social security liabilities | 67 620.00 | | | 67 620.00 |
EA Other liabilities | 45 529.00 | | | 45 529.00 |
EC TOTAL (IV) | 318 797.00 | | | 318 797.00 |
EE Grand total (I to V) | 1 032 760.00 | | | 1 032 760.00 |
EG Accrued income and payables due within one year | 293 161.00 | | | 293 161.00 |
| |
| 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 | 419 739.00 | | 41 510.00 | 419 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 248.00 | 461 001.00 | |
IO DECREASES Total including other intangible assets | | | 203 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 257 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 120.00 | | | 203 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 389.00 | | 40 974.00 | 216 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 536.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 249.00 | 12 266.00 | 248.00 | 183 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 263.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 393.00 | 12 003.00 | 248.00 | 180 393.00 |
| |
| 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 | 69 402.00 | 69 402.00 | | 69 402.00 |
8D Social Security and Other Social Organizations | 67 621.00 | 67 621.00 | | 67 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 529.00 | 45 529.00 | | 45 529.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
UY Staff and related accounts | 47 123.00 | 47 123.00 | | 47 123.00 |
VH Loans with a maturity of more than one year at origin | 136 104.00 | 110 469.00 | 25 636.00 | 136 104.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 593.00 | 59 072.00 | 521.00 | 59 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 797.00 | 293 162.00 | 25 636.00 | 318 797.00 |
