| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 191.00 | 9.00 | 1 200.00 |
AJ Other Intangible Assets | 62 463.00 | | 62 463.00 | 62 463.00 |
AP Buildings | 48 210.00 | 10 355.00 | 37 855.00 | 48 210.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 8 411.00 | 3 173.00 | 11 583.00 |
AT Other tangible assets | 272 040.00 | 42 306.00 | 229 734.00 | 272 040.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 404 897.00 | 62 263.00 | 342 634.00 | 404 897.00 |
BL Raw materials, supplies | 16 352.00 | | 16 352.00 | 16 352.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 36 300.00 | 8 060.00 | 28 240.00 | 36 300.00 |
BZ Other receivables | 158 231.00 | | 158 231.00 | 158 231.00 |
CF Cash and cash equivalents | 434 621.00 | | 434 621.00 | 434 621.00 |
CH Prepaid expenses | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 684 813.00 | 8 060.00 | 676 752.00 | 684 813.00 |
CO Grand total (0 to V) | 1 089 710.00 | 70 323.00 | 1 019 387.00 | 1 089 710.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 154.00 | 201 739.00 | | 336 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 228.00 | 277 272.00 | | 326 228.00 |
DL TOTAL (I) | 717 381.00 | 534 011.00 | | 717 381.00 |
DP Provisions for Risks | 44 979.00 | 31 324.00 | | 44 979.00 |
DR TOTAL (IV) | 44 979.00 | 31 324.00 | | 44 979.00 |
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | 39 157.00 | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 6 936.00 | | 383.00 |
DX Trade payables and related accounts | 127 426.00 | 133 445.00 | | 127 426.00 |
DY Tax and social security liabilities | 83 800.00 | 106 394.00 | | 83 800.00 |
EA Other liabilities | 12 562.00 | 11 174.00 | | 12 562.00 |
EC TOTAL (IV) | 257 027.00 | 297 107.00 | | 257 027.00 |
EE Grand total (I to V) | 1 019 387.00 | 862 441.00 | | 1 019 387.00 |
EI Including equity loans | 383.00 | | | 383.00 |
| |
| 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 | 265 432.00 | | 162 899.00 | 265 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 23 434.00 | 404 897.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 434.00 | 331 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 369.00 | | 162 899.00 | 192 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 645.00 | 29 261.00 | 10 644.00 | 43 645.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 400.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854.00 | 28 861.00 | 10 644.00 | 42 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 324.00 | 44 979.00 | 31 324.00 | 31 324.00 |
7C Grand total | 31 324.00 | 44 979.00 | 31 324.00 | 31 324.00 |
UE of which provisions and reversals: - Operating | | 44 979.00 | 31 324.00 | |
| |
| 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 | 127 426.00 | 127 426.00 | | 127 426.00 |
8D Social Security and Other Social Organizations | 83 800.00 | 83 800.00 | | 83 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 31 466.00 | 7 111.00 | 24 355.00 | 31 466.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 232.00 | 158 232.00 | | 158 232.00 |
VS Prepaid expenses | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 505.00 | 219 255.00 | 9 250.00 | 228 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 027.00 | 232 671.00 | 24 355.00 | 257 027.00 |
