| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 227.00 | 4 540.00 | 686.00 | 5 227.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 95 487.00 | 74 873.00 | 20 614.00 | 95 487.00 |
AT Other tangible assets | 378 560.00 | 324 074.00 | 54 486.00 | 378 560.00 |
BH Other financial assets | 66 129.00 | | 66 129.00 | 66 129.00 |
BJ TOTAL (I) | 862 525.00 | 403 487.00 | 459 038.00 | 862 525.00 |
BT Goods | 180 682.00 | | 180 682.00 | 180 682.00 |
BX Customers and related accounts | 35 281.00 | | 35 281.00 | 35 281.00 |
BZ Other receivables | 52 757.00 | | 52 757.00 | 52 757.00 |
CD Marketable securities | 16 228.00 | | 16 228.00 | 16 228.00 |
CF Cash and cash equivalents | 351 385.00 | | 351 385.00 | 351 385.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 641 883.00 | | 641 883.00 | 641 883.00 |
CO Grand total (0 to V) | 1 504 408.00 | 403 487.00 | 1 100 921.00 | 1 504 408.00 |
CP Shares due in less than one year | 66 129.00 | | | 66 129.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 656 248.00 | 582 327.00 | | 656 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 528.00 | 193 921.00 | | 153 528.00 |
DL TOTAL (I) | 915 376.00 | 881 848.00 | | 915 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490.00 | 190 945.00 | | 5 490.00 |
DX Trade payables and related accounts | 99 365.00 | 95 821.00 | | 99 365.00 |
DY Tax and social security liabilities | 77 769.00 | 95 255.00 | | 77 769.00 |
EA Other liabilities | 2 920.00 | 3 481.00 | | 2 920.00 |
EC TOTAL (IV) | 185 545.00 | 385 502.00 | | 185 545.00 |
EE Grand total (I to V) | 1 100 921.00 | 1 267 350.00 | | 1 100 921.00 |
EG Accrued income and payables due within one year | 185 545.00 | 380 023.00 | | 185 545.00 |
| |
| 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 | 848 276.00 | | 14 249.00 | 848 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 252.00 | |
I4 DECREASES Grand Total | | | 862 525.00 | |
IO DECREASES Total including other intangible assets | | | 246 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 227.00 | | | 246 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 060.00 | | 8 986.00 | 465 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 989.00 | | 5 263.00 | 136 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 809.00 | 31 678.00 | | 371 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 870.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 139.00 | 30 808.00 | | 368 139.00 |
| |
| 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 | 99 365.00 | 99 365.00 | | 99 365.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 66 129.00 | 66 129.00 | | 66 129.00 |
UX Other trade receivables | 35 281.00 | 35 281.00 | | 35 281.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VC Group and associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VH Loans with a maturity of more than one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VK Loans repaid during the year | 185 243.00 | | | 185 243.00 |
VM Income taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 718.00 | 159 718.00 | | 159 718.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 545.00 | 185 545.00 | | 185 545.00 |
