| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 299.00 | 2.00 | 1 297.00 | 1 299.00 |
AT Other tangible assets | 20 004.00 | 657.00 | 19 347.00 | 20 004.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 23 530.00 | 659.00 | 22 871.00 | 23 530.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 146 086.00 | 17 804.00 | 128 282.00 | 146 086.00 |
BZ Other receivables | 275 844.00 | | 275 844.00 | 275 844.00 |
CD Marketable securities | 87 517.00 | | 87 517.00 | 87 517.00 |
CF Cash and cash equivalents | 1 572 645.00 | | 1 572 645.00 | 1 572 645.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 2 105 352.00 | 17 804.00 | 2 087 548.00 | 2 105 352.00 |
CO Grand total (0 to V) | 2 128 881.00 | 18 463.00 | 2 110 418.00 | 2 128 881.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 853 009.00 | 668 167.00 | | 853 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 590.00 | 184 842.00 | | 725 590.00 |
DL TOTAL (I) | 1 595 099.00 | 869 509.00 | | 1 595 099.00 |
DU Loans and Debts from Credit Institutions (3) | 67 065.00 | 112 371.00 | | 67 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 942.00 | 77 134.00 | | 93 942.00 |
DX Trade payables and related accounts | 30 121.00 | 191 171.00 | | 30 121.00 |
DY Tax and social security liabilities | 315 038.00 | 274 966.00 | | 315 038.00 |
EA Other liabilities | 9 154.00 | 4 548.00 | | 9 154.00 |
EC TOTAL (IV) | 515 319.00 | 660 189.00 | | 515 319.00 |
EE Grand total (I to V) | 2 110 418.00 | 1 529 699.00 | | 2 110 418.00 |
EG Accrued income and payables due within one year | 484 678.00 | 593 131.00 | | 484 678.00 |
| |
| 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 | 1 164 594.00 | | 63 518.00 | 1 164 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 312.00 | 2 227.00 | |
I4 DECREASES Grand Total | | 1 204 582.00 | 23 530.00 | |
IO DECREASES Total including other intangible assets | | 17 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 048.00 | 21 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 221.00 | | | 17 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 833.00 | | 61 518.00 | 967 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 539.00 | | 2 000.00 | 179 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 964.00 | 77 750.00 | 501 055.00 | 423 964.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 707.00 | 842.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 829.00 | 77 043.00 | 500 213.00 | 423 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 549.00 | 255.00 | | 17 549.00 |
7B Total provisions for depreciation | 17 549.00 | 255.00 | | 17 549.00 |
7C Grand total | 17 549.00 | 255.00 | | 17 549.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
| |
| 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 | 30 121.00 | 30 121.00 | | 30 121.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8E Income Taxes | 264 269.00 | 264 269.00 | | 264 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
UX Other trade receivables | 124 918.00 | | | 124 918.00 |
VA Doubtful or disputed receivables | 21 168.00 | | | 21 168.00 |
VB VAT | 17 507.00 | | | 17 507.00 |
VC Group and associates | 240 240.00 | | | 240 240.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 67 058.00 | 36 417.00 | 30 642.00 | 67 058.00 |
VI Group and Associates | 93 942.00 | 93 942.00 | | 93 942.00 |
VK Loans repaid during the year | 45 303.00 | | | 45 303.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812.00 | | | 17 812.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 710.00 | 433 710.00 | | 433 710.00 |
VW VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 319.00 | 484 678.00 | 30 642.00 | 515 319.00 |
