| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 23 029.00 | | 23 029.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 19 410.00 | 11 785.00 | 31 195.00 |
AT Other tangible assets | 196 764.00 | 146 542.00 | 50 222.00 | 196 764.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 274 336.00 | 193 915.00 | 80 421.00 | 274 336.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 1 030 087.00 | | 1 030 087.00 | 1 030 087.00 |
BZ Other receivables | 53 859.00 | | 53 859.00 | 53 859.00 |
CD Marketable securities | 1 010 222.00 | | 1 010 222.00 | 1 010 222.00 |
CF Cash and cash equivalents | 671 689.00 | | 671 689.00 | 671 689.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 2 786 541.00 | | 2 786 541.00 | 2 786 541.00 |
CO Grand total (0 to V) | 3 060 878.00 | 193 915.00 | 2 866 962.00 | 3 060 878.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 058 422.00 | 1 899 609.00 | | 2 058 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 046.00 | 158 813.00 | | 79 046.00 |
DL TOTAL (I) | 2 247 468.00 | 2 168 422.00 | | 2 247 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 807.00 | 137 193.00 | | 131 807.00 |
DX Trade payables and related accounts | 199 327.00 | 174 643.00 | | 199 327.00 |
DY Tax and social security liabilities | 279 228.00 | 294 132.00 | | 279 228.00 |
EA Other liabilities | 9 132.00 | 5 331.00 | | 9 132.00 |
EC TOTAL (IV) | 619 494.00 | 611 299.00 | | 619 494.00 |
EE Grand total (I to V) | 2 866 962.00 | 2 779 721.00 | | 2 866 962.00 |
EG Accrued income and payables due within one year | 612 019.00 | 607 957.00 | | 612 019.00 |
| |
| 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 | 270 809.00 | | 16 246.00 | 270 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 12 718.00 | 274 336.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 718.00 | 250 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 460.00 | | 16 246.00 | 247 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 645.00 | 33 393.00 | 11 123.00 | 171 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 710.00 | 33 393.00 | 11 123.00 | 166 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 255.00 | 6 780.00 | 7 475.00 | 14 255.00 |
8B Suppliers and Related Accounts | 199 327.00 | 199 327.00 | | 199 327.00 |
8C Staff and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 030 087.00 | 1 030 087.00 | | 1 030 087.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VI Group and Associates | 117 552.00 | 117 552.00 | | 117 552.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VM Income taxes | 30 347.00 | 30 347.00 | | 30 347.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 841.00 | 1 099 841.00 | | 1 099 841.00 |
VW VAT | 210 363.00 | 210 363.00 | | 210 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 494.00 | 612 019.00 | 7 475.00 | 619 494.00 |
