| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 667.00 | 611.00 | 1 278.00 |
AT Other tangible assets | 86 421.00 | 59 355.00 | 27 066.00 | 86 421.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 263 138.00 | 76 560.00 | 186 577.00 | 263 138.00 |
BT Goods | 433 294.00 | | 433 294.00 | 433 294.00 |
BX Customers and related accounts | 261 587.00 | 9 430.00 | 252 158.00 | 261 587.00 |
BZ Other receivables | 99 900.00 | | 99 900.00 | 99 900.00 |
CF Cash and cash equivalents | 208 234.00 | | 208 234.00 | 208 234.00 |
CJ TOTAL (II) | 1 003 015.00 | 9 430.00 | 993 585.00 | 1 003 015.00 |
CO Grand total (0 to V) | 1 266 153.00 | 85 990.00 | 1 180 162.00 | 1 266 153.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 471 244.00 | 452 973.00 | | 471 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 159.00 | 104 271.00 | | 200 159.00 |
DJ Investment subsidies | | 798.00 | | |
DL TOTAL (I) | 673 053.00 | 559 693.00 | | 673 053.00 |
DU Loans and Debts from Credit Institutions (3) | 75 590.00 | 104 408.00 | | 75 590.00 |
DX Trade payables and related accounts | 235 226.00 | 198 749.00 | | 235 226.00 |
DY Tax and social security liabilities | 163 113.00 | 125 226.00 | | 163 113.00 |
EA Other liabilities | 33 182.00 | 23 085.00 | | 33 182.00 |
EC TOTAL (IV) | 507 109.00 | 451 468.00 | | 507 109.00 |
EE Grand total (I to V) | 1 180 162.00 | 1 011 160.00 | | 1 180 162.00 |
EG Accrued income and payables due within one year | 507 110.00 | 375 878.00 | | 507 110.00 |
| |
| 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 | 287 899.00 | | 981.00 | 287 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 25 742.00 | 263 138.00 | |
IO DECREASES Total including other intangible assets | | | 166 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 742.00 | 87 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 539.00 | | | 166 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 460.00 | | 981.00 | 112 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 921.00 | 15 248.00 | 23 609.00 | 84 921.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 382.00 | 15 248.00 | 23 609.00 | 68 382.00 |
| |
| 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 | 235 226.00 | 235 226.00 | | 235 226.00 |
8D Social Security and Other Social Organizations | 163 113.00 | 163 113.00 | | 163 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 182.00 | 33 182.00 | | 33 182.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 75 590.00 | 75 590.00 | | 75 590.00 |
VS Prepaid expenses | 361 487.00 | 361 487.00 | | 361 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 387.00 | 368 387.00 | | 368 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 109.00 | 507 110.00 | | 507 109.00 |
