| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 567.00 | 5 851.00 | 1 716.00 | 7 567.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 30 198.00 | 24 890.00 | 5 308.00 | 30 198.00 |
AT Other tangible assets | 716 020.00 | 557 406.00 | 158 614.00 | 716 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 789 150.00 | 588 147.00 | 201 004.00 | 789 150.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 178 785.00 | 2 701.00 | 176 085.00 | 178 785.00 |
BZ Other receivables | 91 815.00 | | 91 815.00 | 91 815.00 |
CD Marketable securities | 165 247.00 | | 165 247.00 | 165 247.00 |
CF Cash and cash equivalents | 228 090.00 | | 228 090.00 | 228 090.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 676 624.00 | 2 701.00 | 673 923.00 | 676 624.00 |
CO Grand total (0 to V) | 1 465 775.00 | 590 848.00 | 874 927.00 | 1 465 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 309.00 | | | 11 309.00 |
DG Other reserves | 165 534.00 | | | 165 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 565.00 | | | 70 565.00 |
DK Regulated provisions | 108 761.00 | | | 108 761.00 |
DL TOTAL (I) | 556 168.00 | | | 556 168.00 |
DU Loans and Debts from Credit Institutions (3) | 87 919.00 | | | 87 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 143 504.00 | | | 143 504.00 |
DY Tax and social security liabilities | 87 113.00 | | | 87 113.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 318 759.00 | | | 318 759.00 |
EE Grand total (I to V) | 874 927.00 | | | 874 927.00 |
EG Accrued income and payables due within one year | 287 042.00 | | | 287 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 2 701.00 | | | 2 701.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 143 504.00 | 143 504.00 | | 143 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 87 919.00 | 56 202.00 | 31 717.00 | 87 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 113.00 | 87 113.00 | | 87 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 188.00 | 273 565.00 | 5 623.00 | 279 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 759.00 | 287 042.00 | 31 717.00 | 318 759.00 |
