| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 2 053.00 | | 2 053.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 106 321.00 | 67 286.00 | 39 034.00 | 106 321.00 |
AT Other tangible assets | 122 167.00 | 106 812.00 | 15 355.00 | 122 167.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 230 581.00 | 176 152.00 | 54 429.00 | 230 581.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 73 580.00 | 18 688.00 | 54 892.00 | 73 580.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CD Marketable securities | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 801 922.00 | | 801 922.00 | 801 922.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 946 170.00 | 18 688.00 | 927 482.00 | 946 170.00 |
CO Grand total (0 to V) | 1 176 752.00 | 194 840.00 | 981 911.00 | 1 176 752.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 591 459.00 | 563 375.00 | | 591 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 331.00 | 43 084.00 | | 52 331.00 |
DL TOTAL (I) | 808 790.00 | 771 459.00 | | 808 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 454.00 | 15 627.00 | | 8 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 2 298.00 | | 1 793.00 |
DX Trade payables and related accounts | 99 161.00 | 92 952.00 | | 99 161.00 |
DY Tax and social security liabilities | 42 542.00 | 36 162.00 | | 42 542.00 |
EA Other liabilities | 21 172.00 | 25 515.00 | | 21 172.00 |
EC TOTAL (IV) | 173 121.00 | 172 554.00 | | 173 121.00 |
EE Grand total (I to V) | 981 911.00 | 944 013.00 | | 981 911.00 |
EG Accrued income and payables due within one year | 173 121.00 | 164 100.00 | | 173 121.00 |
| |
| 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 | 235 641.00 | | 22 940.00 | 235 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 40.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 230 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 228 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 298.00 | | 22 690.00 | 233 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 250.00 | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 286.00 | 16 866.00 | | 159 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 233.00 | 16 866.00 | | 157 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
| |
| 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 | 99 161.00 | 99 161.00 | | 99 161.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 51 229.00 | 51 229.00 | | 51 229.00 |
VA Doubtful or disputed receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 093.00 | 76 053.00 | 40.00 | 76 093.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 121.00 | 173 121.00 | | 173 121.00 |
