| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 405.00 | 24 139.00 | 9 266.00 | 33 405.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 3 943.00 | | 3 943.00 |
AT Other tangible assets | 1 451 552.00 | 890 916.00 | 560 635.00 | 1 451 552.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 113 589.00 | | 113 589.00 | 113 589.00 |
BJ TOTAL (I) | 1 643 488.00 | 918 998.00 | 724 490.00 | 1 643 488.00 |
BT Goods | 436 580.00 | 19 601.00 | 416 979.00 | 436 580.00 |
BX Customers and related accounts | 16 678.00 | | 16 678.00 | 16 678.00 |
BZ Other receivables | 220 217.00 | | 220 217.00 | 220 217.00 |
CD Marketable securities | 41 120.00 | | 41 120.00 | 41 120.00 |
CF Cash and cash equivalents | 406 505.00 | | 406 505.00 | 406 505.00 |
CH Prepaid expenses | 37 545.00 | | 37 545.00 | 37 545.00 |
CJ TOTAL (II) | 1 158 645.00 | 19 601.00 | 1 139 044.00 | 1 158 645.00 |
CO Grand total (0 to V) | 2 802 133.00 | 938 599.00 | 1 863 534.00 | 2 802 133.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 796 254.00 | 825 698.00 | | 796 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 221.00 | -29 443.00 | | -31 221.00 |
DL TOTAL (I) | 1 051 033.00 | 1 082 254.00 | | 1 051 033.00 |
DP Provisions for Risks | 29 640.00 | 48 000.00 | | 29 640.00 |
DQ Provisions for Expenses | 199 390.00 | 207 456.00 | | 199 390.00 |
DR TOTAL (IV) | 229 030.00 | 255 456.00 | | 229 030.00 |
DX Trade payables and related accounts | 442 260.00 | 472 039.00 | | 442 260.00 |
DY Tax and social security liabilities | 72 493.00 | 90 461.00 | | 72 493.00 |
EA Other liabilities | 68 717.00 | 48 104.00 | | 68 717.00 |
EC TOTAL (IV) | 583 471.00 | 610 604.00 | | 583 471.00 |
EE Grand total (I to V) | 1 863 534.00 | 1 948 315.00 | | 1 863 534.00 |
EG Accrued income and payables due within one year | 583 471.00 | 610 604.00 | | 583 471.00 |
| |
| 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 | 1 650 883.00 | | 16 573.00 | 1 650 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 851.00 | 114 587.00 | |
I4 DECREASES Grand Total | | 643.00 | 1 643 486.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 73 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 552.00 | 1 455 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 771.00 | | 3 200.00 | 71 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 674.00 | | 13 373.00 | 1 462 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 438.00 | | | 116 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 758.00 | 127 358.00 | 22 118.00 | 813 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 8 714.00 | 1 566.00 | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 767.00 | 118 644.00 | 20 552.00 | 796 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 456.00 | | 26 426.00 | 255 456.00 |
6N Inventories and work in progress | 17 121.00 | 19 601.00 | 17 121.00 | 17 121.00 |
7B Total provisions for depreciation | 17 121.00 | 19 601.00 | 17 121.00 | 17 121.00 |
7C Grand total | 272 577.00 | 19 601.00 | 43 547.00 | 272 577.00 |
UE of which provisions and reversals: - Operating | | 19 601.00 | 43 547.00 | |
| |
| 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 | 442 260.00 | 442 260.00 | | 442 260.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 717.00 | 68 717.00 | | 68 717.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 113 589.00 | | | 113 589.00 |
UX Other trade receivables | 16 594.00 | | | 16 594.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 68 637.00 | | | 68 637.00 |
VM Income taxes | 18 580.00 | | | 18 580.00 |
VP Miscellaneous | 4 283.00 | | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 146.00 | | | 128 146.00 |
VS Prepaid expenses | 37 545.00 | | | 37 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 028.00 | 275 439.00 | 113 589.00 | 389 028.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 471.00 | 583 471.00 | | 583 471.00 |
