| |
| 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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 58 544.00 | 51 809.00 | 6 735.00 | 58 544.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 179 719.00 | 52 321.00 | 127 398.00 | 179 719.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 267 770.00 | | 267 770.00 | 267 770.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 64 864.00 | | 64 864.00 | 64 864.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 427 573.00 | | 427 573.00 | 427 573.00 |
CO Grand total (0 to V) | 607 292.00 | 52 321.00 | 554 971.00 | 607 292.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 204 406.00 | 368 165.00 | | 204 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 756.00 | 93 241.00 | | 153 756.00 |
DL TOTAL (I) | 366 632.00 | 469 876.00 | | 366 632.00 |
DQ Provisions for Expenses | 9 373.00 | 8 376.00 | | 9 373.00 |
DR TOTAL (IV) | 9 373.00 | 8 376.00 | | 9 373.00 |
DU Loans and Debts from Credit Institutions (3) | 46 631.00 | 304.00 | | 46 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 7 254.00 | | 10 314.00 |
DX Trade payables and related accounts | 14 069.00 | 2 723.00 | | 14 069.00 |
DY Tax and social security liabilities | 107 375.00 | 77 059.00 | | 107 375.00 |
EA Other liabilities | 576.00 | 4 184.00 | | 576.00 |
EC TOTAL (IV) | 178 966.00 | 91 524.00 | | 178 966.00 |
EE Grand total (I to V) | 554 971.00 | 569 776.00 | | 554 971.00 |
EG Accrued income and payables due within one year | 147 432.00 | 91 524.00 | | 147 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 304.00 | | 139.00 |
| |
| 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 | 195 224.00 | | 1 202.00 | 195 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 179 719.00 | |
IO DECREASES Total including other intangible assets | | 1 929.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 778.00 | 59 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 929.00 | | | 121 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 632.00 | | 1 202.00 | 72 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 894.00 | 4 134.00 | 16 708.00 | 64 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 388.00 | 1 929.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 352.00 | 3 747.00 | 14 778.00 | 63 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 376.00 | 997.00 | | 8 376.00 |
7C Grand total | 8 376.00 | 997.00 | | 8 376.00 |
UE of which provisions and reversals: - Operating | | 997.00 | | |
| |
| 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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8E Income Taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 267 770.00 | | | 267 770.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 46 492.00 | 14 958.00 | 31 534.00 | 46 492.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 15 505.00 | | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 666.00 | 287 666.00 | | 287 666.00 |
VW VAT | 48 618.00 | 48 618.00 | | 48 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 966.00 | 147 432.00 | 31 534.00 | 178 966.00 |
