| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 535.00 | 27 535.00 | | 27 535.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 138 304.00 | 62 220.00 | 76 084.00 | 138 304.00 |
AT Other tangible assets | 679 196.00 | 599 036.00 | 80 160.00 | 679 196.00 |
BF Loans | | | | |
BH Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
BJ TOTAL (I) | 907 857.00 | 688 791.00 | 219 066.00 | 907 857.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 469 482.00 | 10 459.00 | 459 023.00 | 469 482.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CD Marketable securities | 1 772 346.00 | | 1 772 346.00 | 1 772 346.00 |
CF Cash and cash equivalents | 396 254.00 | | 396 254.00 | 396 254.00 |
CH Prepaid expenses | 22 818.00 | | 22 818.00 | 22 818.00 |
CJ TOTAL (II) | 2 688 394.00 | 10 459.00 | 2 677 935.00 | 2 688 394.00 |
CO Grand total (0 to V) | 3 596 251.00 | 699 250.00 | 2 897 001.00 | 3 596 251.00 |
CR Shares due in more than one year | 16 270.00 | | | 16 270.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 2 048 911.00 | 1 984 406.00 | | 2 048 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 169.00 | 64 505.00 | | 149 169.00 |
DL TOTAL (I) | 2 475 280.00 | 2 326 111.00 | | 2 475 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 271 406.00 | | 4 245.00 |
DX Trade payables and related accounts | 64 853.00 | 61 240.00 | | 64 853.00 |
DY Tax and social security liabilities | 352 001.00 | 241 970.00 | | 352 001.00 |
EA Other liabilities | | 726.00 | | |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 421 721.00 | 575 341.00 | | 421 721.00 |
EE Grand total (I to V) | 2 897 001.00 | 2 901 453.00 | | 2 897 001.00 |
EG Accrued income and payables due within one year | 421 721.00 | 575 341.00 | | 421 721.00 |
| |
| 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 | 920 843.00 | | 95 240.00 | 920 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 898.00 | 22 822.00 | |
I4 DECREASES Grand Total | | 108 226.00 | 907 857.00 | |
IO DECREASES Total including other intangible assets | | | 67 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 327.00 | 817 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 535.00 | | | 67 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 764.00 | | 95 064.00 | 738 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 544.00 | | 176.00 | 114 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 477.00 | 68 876.00 | 7 562.00 | 627 477.00 |
PE DEPRECIATION Total including other intangible assets | 27 535.00 | | | 27 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 942.00 | 68 876.00 | 7 562.00 | 599 942.00 |
| |
| 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 | 64 853.00 | 64 853.00 | | 64 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
UX Other trade receivables | 469 482.00 | 453 212.00 | 16 270.00 | 469 482.00 |
VP Miscellaneous | 21 628.00 | 21 628.00 | | 21 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 001.00 | 352 001.00 | | 352 001.00 |
VS Prepaid expenses | 22 818.00 | 22 818.00 | | 22 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 750.00 | 497 658.00 | 39 092.00 | 536 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 721.00 | 421 721.00 | | 421 721.00 |
