| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 3 691.00 | 1 054.00 | 4 745.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 394 495.00 | 130 853.00 | 263 643.00 | 394 495.00 |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 642 445.00 | 139 343.00 | 503 102.00 | 642 445.00 |
BV Advances and down payments on orders | 32 227.00 | | 32 227.00 | 32 227.00 |
BX Customers and related accounts | 401 124.00 | 26 963.00 | 374 161.00 | 401 124.00 |
BZ Other receivables | 70 117.00 | | 70 117.00 | 70 117.00 |
CF Cash and cash equivalents | 209 899.00 | | 209 899.00 | 209 899.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 721 995.00 | 26 963.00 | 695 031.00 | 721 995.00 |
CO Grand total (0 to V) | 1 364 440.00 | 166 306.00 | 1 198 134.00 | 1 364 440.00 |
CU Other investments | 65 136.00 | 4 800.00 | 60 336.00 | 65 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 577 244.00 | 599 106.00 | | 577 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 681.00 | 8 138.00 | | -24 681.00 |
DL TOTAL (I) | 568 267.00 | 622 948.00 | | 568 267.00 |
DU Loans and Debts from Credit Institutions (3) | 269 574.00 | 312 191.00 | | 269 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 629.00 | 18 421.00 | | 30 629.00 |
DX Trade payables and related accounts | 212 840.00 | 218 641.00 | | 212 840.00 |
DY Tax and social security liabilities | 116 223.00 | 124 979.00 | | 116 223.00 |
EA Other liabilities | 600.00 | 4 000.00 | | 600.00 |
EC TOTAL (IV) | 629 866.00 | 678 232.00 | | 629 866.00 |
EE Grand total (I to V) | 1 198 134.00 | 1 301 180.00 | | 1 198 134.00 |
EG Accrued income and payables due within one year | 448 557.00 | 454 000.00 | | 448 557.00 |
| |
| 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 | 631 244.00 | | 11 351.00 | 631 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 90 755.00 | |
I4 DECREASES Grand Total | | 150.00 | 642 445.00 | |
IO DECREASES Total including other intangible assets | | | 157 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 450.00 | | 4 745.00 | 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 889.00 | | 6 606.00 | 387 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 905.00 | | | 90 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 142.00 | 45 401.00 | | 89 142.00 |
PE DEPRECIATION Total including other intangible assets | | 3 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 142.00 | 41 711.00 | | 89 142.00 |
| |
| 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 | 212 840.00 | 212 840.00 | | 212 840.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 25 619.00 | | | 25 619.00 |
UX Other trade receivables | 368 863.00 | | | 368 863.00 |
VA Doubtful or disputed receivables | 32 261.00 | | | 32 261.00 |
VB VAT | 34 629.00 | | | 34 629.00 |
VC Group and associates | 5 672.00 | | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 269 574.00 | 88 265.00 | 181 310.00 | 269 574.00 |
VI Group and Associates | 30 629.00 | 30 629.00 | | 30 629.00 |
VK Loans repaid during the year | 42 546.00 | | | 42 546.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 858.00 | | | 59 858.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 715.00 | 479 835.00 | 57 880.00 | 537 715.00 |
VW VAT | 85 697.00 | 85 697.00 | | 85 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 866.00 | 448 557.00 | 181 310.00 | 629 866.00 |
