| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 158.00 | 29 261.00 | 1 897.00 | 31 158.00 |
AH Goodwill | 187 706.00 | | 187 706.00 | 187 706.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AP Buildings | 13 990.00 | 10 147.00 | 3 843.00 | 13 990.00 |
AT Other tangible assets | 54 843.00 | 43 283.00 | 11 561.00 | 54 843.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 297 776.00 | 83 133.00 | 214 643.00 | 297 776.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 299 153.00 | 45 422.00 | 253 731.00 | 299 153.00 |
BZ Other receivables | 36 233.00 | | 36 233.00 | 36 233.00 |
CF Cash and cash equivalents | 139 995.00 | | 139 995.00 | 139 995.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 489 777.00 | 45 422.00 | 444 354.00 | 489 777.00 |
CO Grand total (0 to V) | 787 552.00 | 128 555.00 | 658 997.00 | 787 552.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 54 777.00 | 233.00 | | 54 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 482.00 | 54 544.00 | | 39 482.00 |
DL TOTAL (I) | 217 459.00 | 177 977.00 | | 217 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 538.00 | 176 271.00 | | 177 538.00 |
DX Trade payables and related accounts | 136 666.00 | 53 056.00 | | 136 666.00 |
DY Tax and social security liabilities | 98 887.00 | 85 166.00 | | 98 887.00 |
EA Other liabilities | 17 644.00 | 15 655.00 | | 17 644.00 |
EB Prepaid income (2) | 10 803.00 | 8 838.00 | | 10 803.00 |
EC TOTAL (IV) | 441 538.00 | 338 985.00 | | 441 538.00 |
EE Grand total (I to V) | 658 997.00 | 516 962.00 | | 658 997.00 |
EG Accrued income and payables due within one year | 441 538.00 | 338 985.00 | | 441 538.00 |
| |
| 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 | 293 146.00 | | 7 723.00 | 293 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 297 776.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | 219 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 68 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 946.00 | | 952.00 | 218 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 563.00 | | 6 771.00 | 64 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 483.00 | 12 743.00 | 3 093.00 | 73 483.00 |
PE DEPRECIATION Total including other intangible assets | 24 752.00 | 5 543.00 | 592.00 | 24 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 730.00 | 7 201.00 | 2 501.00 | 48 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 920.00 | 5 502.00 | | 39 920.00 |
7B Total provisions for depreciation | 39 920.00 | 5 502.00 | | 39 920.00 |
7C Grand total | 39 920.00 | 5 502.00 | | 39 920.00 |
UE of which provisions and reversals: - Operating | | 5 502.00 | | |
| |
| 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 | 136 666.00 | 136 666.00 | | 136 666.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
8L Deferred income | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 227 483.00 | | | 227 483.00 |
VA Doubtful or disputed receivables | 71 670.00 | | | 71 670.00 |
VB VAT | 20 992.00 | | | 20 992.00 |
VI Group and Associates | 177 538.00 | 177 538.00 | | 177 538.00 |
VM Income taxes | 6 158.00 | | | 6 158.00 |
VP Miscellaneous | 8 594.00 | | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 11 268.00 | | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 291.00 | 356 291.00 | | 356 291.00 |
VW VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 538.00 | 441 538.00 | | 441 538.00 |
