| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 267.00 | 25 267.00 | | 25 267.00 |
AR Technical installations, industrial equipment and tools | 518 452.00 | 247 646.00 | 270 806.00 | 518 452.00 |
AT Other tangible assets | 423 138.00 | 88 545.00 | 334 592.00 | 423 138.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 971 179.00 | 361 459.00 | 609 720.00 | 971 179.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BT Goods | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 278 559.00 | | 278 559.00 | 278 559.00 |
BZ Other receivables | 104 756.00 | | 104 756.00 | 104 756.00 |
CD Marketable securities | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 1 692 481.00 | | 1 692 481.00 | 1 692 481.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 130 446.00 | | 2 130 446.00 | 2 130 446.00 |
CO Grand total (0 to V) | 3 101 625.00 | 361 459.00 | 2 740 166.00 | 3 101 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 1 350 237.00 | | | 1 350 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | | | 122 545.00 |
DK Regulated provisions | 8 257.00 | | | 8 257.00 |
DL TOTAL (I) | 1 491 101.00 | | | 1 491 101.00 |
DU Loans and Debts from Credit Institutions (3) | 237 651.00 | | | 237 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 947.00 | | | 584 947.00 |
DX Trade payables and related accounts | 308 509.00 | | | 308 509.00 |
DY Tax and social security liabilities | 117 187.00 | | | 117 187.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 249 064.00 | | | 1 249 064.00 |
EE Grand total (I to V) | 2 740 166.00 | | | 2 740 166.00 |
EG Accrued income and payables due within one year | 1 082 293.00 | | | 1 082 293.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 25 267.00 | | | 25 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | | 4 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 797.00 | 151 398.00 | 12 736.00 | 222 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 429.00 | 4 838.00 | | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 368.00 | 146 559.00 | 12 736.00 | 202 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 695.00 | 563.00 | | 7 695.00 |
7C Grand total | 7 695.00 | 563.00 | | 7 695.00 |
UJ - Exceptional | | | 563.00 | |
| |
| 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 | 308 509.00 | 308 509.00 | | 308 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 717.00 | 585 717.00 | | 585 717.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 278 559.00 | 278 559.00 | | 278 559.00 |
VH Loans with a maturity of more than one year at origin | 237 651.00 | 70 880.00 | 166 771.00 | 237 651.00 |
VK Loans repaid during the year | 70 527.00 | | | 70 527.00 |
VP Miscellaneous | 104 756.00 | 104 756.00 | | 104 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 187.00 | 117 187.00 | | 117 187.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 748.00 | 384 511.00 | 4 237.00 | 388 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 065.00 | 1 082 294.00 | 166 771.00 | 1 249 065.00 |
