| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 136 009.00 | | 136 009.00 | 136 009.00 |
AJ Other Intangible Assets | 127 250.00 | | 127 250.00 | 127 250.00 |
AR Technical installations, industrial equipment and tools | 36 168.00 | 27 881.00 | 8 288.00 | 36 168.00 |
AT Other tangible assets | 494 865.00 | 302 735.00 | 192 130.00 | 494 865.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 809 252.00 | 332 346.00 | 476 907.00 | 809 252.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 75 994.00 | | 75 994.00 | 75 994.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CD Marketable securities | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 107 913.00 | | 107 913.00 | 107 913.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 222 267.00 | | 222 267.00 | 222 267.00 |
CO Grand total (0 to V) | 1 031 520.00 | 332 346.00 | 699 174.00 | 1 031 520.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 249.00 | 297 891.00 | | 380 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 252.00 | 82 358.00 | | 51 252.00 |
DL TOTAL (I) | 440 302.00 | 389 049.00 | | 440 302.00 |
DU Loans and Debts from Credit Institutions (3) | 177 397.00 | 152 213.00 | | 177 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 1 614.00 | | 3 418.00 |
DX Trade payables and related accounts | 10 837.00 | 16 481.00 | | 10 837.00 |
DY Tax and social security liabilities | 64 950.00 | 61 798.00 | | 64 950.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 258 872.00 | 232 105.00 | | 258 872.00 |
EE Grand total (I to V) | 699 174.00 | 621 154.00 | | 699 174.00 |
| |
| 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 | 713 930.00 | | 117 066.00 | 713 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 230.00 | |
I4 DECREASES Grand Total | | 21 744.00 | 809 252.00 | |
IO DECREASES Total including other intangible assets | | | 264 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 744.00 | 531 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 989.00 | | | 264 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 716.00 | | 117 060.00 | 435 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 224.00 | | 6.00 | 13 224.00 |
| |
| 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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 75 994.00 | 75 994.00 | | 75 994.00 |
VH Loans with a maturity of more than one year at origin | 177 397.00 | 75 449.00 | 101 948.00 | 177 397.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 66 310.00 | | | 66 310.00 |
VP Miscellaneous | 26 499.00 | 26 499.00 | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 950.00 | 64 950.00 | | 64 950.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 792.00 | 105 892.00 | 12 900.00 | 118 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 872.00 | 156 924.00 | 101 948.00 | 258 872.00 |
