| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 2 344.00 | 45.00 | 2 389.00 |
AP Buildings | 1 851.00 | 60.00 | 1 791.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 72 571.00 | 39 651.00 | 32 920.00 | 72 571.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 811.00 | 42 055.00 | 38 756.00 | 80 811.00 |
BX Customers and related accounts | 118 118.00 | | 118 118.00 | 118 118.00 |
BZ Other receivables | 48 566.00 | | 48 566.00 | 48 566.00 |
CD Marketable securities | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 131 518.00 | | 131 518.00 | 131 518.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 331 669.00 | | 331 669.00 | 331 669.00 |
CO Grand total (0 to V) | 412 480.00 | 42 055.00 | 370 425.00 | 412 480.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 166 162.00 | 153 981.00 | | 166 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | 12 181.00 | | 24 281.00 |
DL TOTAL (I) | 209 983.00 | 185 702.00 | | 209 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 5 121.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | 9 565.00 | | 9 565.00 |
DX Trade payables and related accounts | 71 769.00 | 65 094.00 | | 71 769.00 |
DY Tax and social security liabilities | 75 158.00 | 69 152.00 | | 75 158.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 160 443.00 | 148 932.00 | | 160 443.00 |
EE Grand total (I to V) | 370 425.00 | 334 634.00 | | 370 425.00 |
EG Accrued income and payables due within one year | 159 412.00 | 146 160.00 | | 159 412.00 |
| |
| 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 | 70 962.00 | | 28 439.00 | 70 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 589.00 | 80 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | 24 439.00 | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 171.00 | 11 609.00 | 12 725.00 | 43 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 103.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 930.00 | 11 506.00 | 12 725.00 | 40 930.00 |
| |
| 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 | 71 769.00 | 71 769.00 | | 71 769.00 |
8C Staff and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 117 314.00 | 117 314.00 | | 117 314.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VH Loans with a maturity of more than one year at origin | 2 778.00 | 1 748.00 | 1 030.00 | 2 778.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 061.00 | 179 061.00 | | 179 061.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 443.00 | 159 412.00 | 1 030.00 | 160 443.00 |
