| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 2 455.00 | 1 128.00 | 3 583.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 676.00 | 2 402.00 | 3 078.00 |
AT Other tangible assets | 8 889.00 | 5 129.00 | 3 760.00 | 8 889.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 287.00 | 8 260.00 | 64 027.00 | 72 287.00 |
BT Goods | 41 184.00 | | 41 184.00 | 41 184.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 44 337.00 | | 44 337.00 | 44 337.00 |
CD Marketable securities | 191 021.00 | | 191 021.00 | 191 021.00 |
CF Cash and cash equivalents | 113 017.00 | | 113 017.00 | 113 017.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 435 206.00 | | 435 206.00 | 435 206.00 |
CO Grand total (0 to V) | 507 494.00 | 8 260.00 | 499 233.00 | 507 494.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 216 275.00 | 127 331.00 | | 216 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 834.00 | 128 944.00 | | 142 834.00 |
DL TOTAL (I) | 375 609.00 | 272 775.00 | | 375 609.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | 40 979.00 | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 12 215.00 | | 9 665.00 |
DX Trade payables and related accounts | 55 680.00 | 50 612.00 | | 55 680.00 |
DY Tax and social security liabilities | 25 542.00 | 26 595.00 | | 25 542.00 |
EC TOTAL (IV) | 123 624.00 | 130 401.00 | | 123 624.00 |
EE Grand total (I to V) | 499 233.00 | 403 176.00 | | 499 233.00 |
| |
| 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 | 71 075.00 | 1 212.00 | | 71 075.00 |
I3 DECREASES Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
I4 DECREASES Grand Total | 72 287.00 | | | 72 287.00 |
IO DECREASES Total including other intangible assets | 58 583.00 | | | 58 583.00 |
IY DECREASES Total Tangible Fixed Assets | 11 967.00 | | | 11 967.00 |
KD ACQUISITIONS Total including other intangible assets | 58 583.00 | | | 58 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316.00 | 651.00 | | 11 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | 561.00 | | 1 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 546.00 | 3 715.00 | | 4 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 1 194.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 2 521.00 | | 3 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 55 680.00 | 55 680.00 | | 55 680.00 |
8C Staff and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
8D Social Security and Other Social Organizations | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 35 931.00 | 35 931.00 | | 35 931.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 32 750.00 | 8 289.00 | 24 448.00 | 32 750.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 912.00 | 42 912.00 | | 42 912.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 89 985.00 | 15.00 | 90 000.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 637.00 | 99 176.00 | 24 445.00 | 123 637.00 |
