| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 351.00 | 1 831.00 | 2 182.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 118 322.00 | 107 326.00 | 10 996.00 | 118 322.00 |
AT Other tangible assets | 274 868.00 | 230 225.00 | 44 643.00 | 274 868.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 086 792.00 | 337 903.00 | 748 889.00 | 1 086 792.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 111 238.00 | | 111 238.00 | 111 238.00 |
BZ Other receivables | 107 077.00 | | 107 077.00 | 107 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 517.00 | | 74 517.00 | 74 517.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 294 896.00 | | 294 896.00 | 294 896.00 |
CO Grand total (0 to V) | 1 381 688.00 | 337 903.00 | 1 043 785.00 | 1 381 688.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 110 969.00 | | 110 969.00 | 110 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 365.00 | 365 365.00 | | 365 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 701.00 | 61 937.00 | | 56 701.00 |
DL TOTAL (I) | 433 066.00 | 438 302.00 | | 433 066.00 |
DX Trade payables and related accounts | 206 134.00 | 288 119.00 | | 206 134.00 |
DY Tax and social security liabilities | 47 504.00 | 52 540.00 | | 47 504.00 |
EA Other liabilities | 357 080.00 | 497 304.00 | | 357 080.00 |
EC TOTAL (IV) | 610 719.00 | 837 963.00 | | 610 719.00 |
EE Grand total (I to V) | 1 043 785.00 | 1 276 265.00 | | 1 043 785.00 |
| |
| 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 | 1 148 600.00 | | 25 385.00 | 1 148 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 419.00 | |
I4 DECREASES Grand Total | | 87 193.00 | 1 086 792.00 | |
IO DECREASES Total including other intangible assets | | | 572 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 193.00 | 393 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 2 182.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 432.00 | | 19 952.00 | 460 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 168.00 | | 3 251.00 | 118 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 279.00 | 29 176.00 | 66 552.00 | 375 279.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 375 279.00 | 28 825.00 | 66 552.00 | 375 279.00 |
| |
| 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 | 206 134.00 | 206 134.00 | | 206 134.00 |
8C Staff and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 080.00 | 357 080.00 | | 357 080.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 560.00 | 90 560.00 | | 90 560.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 337.00 | 119 337.00 | | 119 337.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 719.00 | 610 719.00 | | 610 719.00 |
