| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 61 336.00 | 36 044.00 | 25 292.00 | 61 336.00 |
AR Technical installations, industrial equipment and tools | 169 928.00 | 164 382.00 | 5 546.00 | 169 928.00 |
AT Other tangible assets | 57 824.00 | 45 360.00 | 12 464.00 | 57 824.00 |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 365 551.00 | 250 146.00 | 115 405.00 | 365 551.00 |
BL Raw materials, supplies | 85 854.00 | | 85 854.00 | 85 854.00 |
BN Goods in progress | 8 305.00 | | 8 305.00 | 8 305.00 |
BR Intermediate and finished products | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 081.00 | | 96 081.00 | 96 081.00 |
CD Marketable securities | 112 460.00 | | 112 460.00 | 112 460.00 |
CF Cash and cash equivalents | 1 880 052.00 | | 1 880 052.00 | 1 880 052.00 |
CJ TOTAL (II) | 2 219 902.00 | | 2 219 902.00 | 2 219 902.00 |
CO Grand total (0 to V) | 2 585 453.00 | 250 146.00 | 2 335 307.00 | 2 585 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 449 047.00 | 422 744.00 | | 449 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 719.00 | 26 303.00 | | 500 719.00 |
DL TOTAL (I) | 1 038 865.00 | 538 147.00 | | 1 038 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 443.00 | 1 544 684.00 | | 968 443.00 |
DX Trade payables and related accounts | 39 457.00 | 55 698.00 | | 39 457.00 |
DY Tax and social security liabilities | 233 095.00 | 120 027.00 | | 233 095.00 |
EA Other liabilities | 55 447.00 | 141.00 | | 55 447.00 |
EB Prepaid income (2) | | 137 000.00 | | |
EC TOTAL (IV) | 1 296 442.00 | 1 857 549.00 | | 1 296 442.00 |
EE Grand total (I to V) | 2 335 307.00 | 2 395 696.00 | | 2 335 307.00 |
| |
| 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 | 364 940.00 | | 2 307.00 | 364 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 365 551.00 | |
IO DECREASES Total including other intangible assets | | | 74 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 289 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 360.00 | | | 74 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 478.00 | | 2 307.00 | 288 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 868.00 | 15 975.00 | 1 697.00 | 235 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 508.00 | 15 975.00 | 1 697.00 | 231 508.00 |
| |
| 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 | 39 457.00 | 39 457.00 | | 39 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 889.00 | 1 023 889.00 | | 1 023 889.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 96 081.00 | 96 081.00 | | 96 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 095.00 | 233 095.00 | | 233 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 953.00 | 96 081.00 | 872.00 | 96 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 442.00 | 1 296 442.00 | | 1 296 442.00 |
