| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 895.00 | 21 895.00 | | 21 895.00 |
AH Goodwill | 186 855.00 | | 186 855.00 | 186 855.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 34 773.00 | 29 621.00 | 5 151.00 | 34 773.00 |
AT Other tangible assets | 110 674.00 | 101 504.00 | 9 169.00 | 110 674.00 |
BD Other fixed assets | 35 808.00 | | 35 808.00 | 35 808.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 961 048.00 | 153 021.00 | 808 026.00 | 961 048.00 |
BL Raw materials, supplies | 210 717.00 | | 210 717.00 | 210 717.00 |
BT Goods | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 267 118.00 | 85 015.00 | 182 102.00 | 267 118.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 1 318 808.00 | | 1 318 808.00 | 1 318 808.00 |
CH Prepaid expenses | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 1 844 543.00 | 85 015.00 | 1 759 527.00 | 1 844 543.00 |
CO Grand total (0 to V) | 2 805 591.00 | 238 037.00 | 2 567 553.00 | 2 805 591.00 |
CR Shares due in more than one year | 102 015.00 | | | 102 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 3 772.00 | | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 573.00 | | | 784 573.00 |
DL TOTAL (I) | 1 998 345.00 | | | 1 998 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | | | 11 288.00 |
DX Trade payables and related accounts | 67 262.00 | | | 67 262.00 |
DY Tax and social security liabilities | 378 339.00 | | | 378 339.00 |
EA Other liabilities | 112 316.00 | | | 112 316.00 |
EC TOTAL (IV) | 569 208.00 | | | 569 208.00 |
EE Grand total (I to V) | 2 567 553.00 | | | 2 567 553.00 |
EG Accrued income and payables due within one year | 569 208.00 | | | 569 208.00 |
| |
| 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 | 1 225 308.00 | | 310 942.00 | 1 225 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 202.00 | 60 373.00 | |
I4 DECREASES Grand Total | | 575 202.00 | 961 048.00 | |
IO DECREASES Total including other intangible assets | | | 755 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 746.00 | | 26 482.00 | 728 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 190.00 | | 9 258.00 | 136 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 373.00 | | 275 202.00 | 360 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 307.00 | 714.00 | | 152 307.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 412.00 | 714.00 | | 130 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
| |
| 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 | 67 262.00 | 67 262.00 | | 67 262.00 |
8D Social Security and Other Social Organizations | 378 340.00 | 378 340.00 | | 378 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 606.00 | 123 606.00 | | 123 606.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 267 118.00 | 165 102.00 | 102 016.00 | 267 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 28 897.00 | 28 897.00 | | 28 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 769.00 | 202 188.00 | 126 581.00 | 328 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 208.00 | 569 208.00 | | 569 208.00 |
