| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 030.00 | 508 592.00 | 208 438.00 | 717 030.00 |
AH Goodwill | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AJ Other Intangible Assets | 58 706.00 | | 58 706.00 | 58 706.00 |
AT Other tangible assets | 136 549.00 | 98 223.00 | 38 326.00 | 136 549.00 |
BH Other financial assets | 17 943.00 | | 17 943.00 | 17 943.00 |
BJ TOTAL (I) | 1 010 228.00 | 614 816.00 | 395 412.00 | 1 010 228.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 609 134.00 | 6 664.00 | 602 470.00 | 609 134.00 |
BZ Other receivables | 79 213.00 | | 79 213.00 | 79 213.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 101 685.00 | | 101 685.00 | 101 685.00 |
CH Prepaid expenses | 32 712.00 | | 32 712.00 | 32 712.00 |
CJ TOTAL (II) | 847 890.00 | 6 664.00 | 841 226.00 | 847 890.00 |
CO Grand total (0 to V) | 1 858 118.00 | 621 480.00 | 1 236 638.00 | 1 858 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 540.00 | 65 907.00 | | 131 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 244.00 | 65 633.00 | | 100 244.00 |
DK Regulated provisions | | 99 401.00 | | |
DL TOTAL (I) | 451 784.00 | 450 941.00 | | 451 784.00 |
DU Loans and Debts from Credit Institutions (3) | 90 632.00 | 180 355.00 | | 90 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 620.00 | | 204.00 |
DX Trade payables and related accounts | 69 292.00 | 89 765.00 | | 69 292.00 |
DY Tax and social security liabilities | 363 736.00 | 319 923.00 | | 363 736.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EB Prepaid income (2) | 257 723.00 | 255 524.00 | | 257 723.00 |
EC TOTAL (IV) | 784 853.00 | 846 186.00 | | 784 853.00 |
EE Grand total (I to V) | 1 236 638.00 | 1 297 128.00 | | 1 236 638.00 |
| |
| 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 | 959 578.00 | | 68 723.00 | 959 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943.00 | |
I4 DECREASES Grand Total | | 18 073.00 | 1 010 228.00 | |
IO DECREASES Total including other intangible assets | | | 855 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 073.00 | 136 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 030.00 | | 58 706.00 | 797 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 924.00 | | 9 698.00 | 144 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | 319.00 | 17 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 920.00 | 175 969.00 | 18 074.00 | 456 920.00 |
PE DEPRECIATION Total including other intangible assets | 358 048.00 | 158 544.00 | | 358 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 872.00 | 17 425.00 | 18 074.00 | 98 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 401.00 | | 99 401.00 | 99 401.00 |
6T Receivables | 6 395.00 | 497.00 | 228.00 | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | 497.00 | 228.00 | 6 395.00 |
7C Grand total | 105 795.00 | 497.00 | 99 628.00 | 105 795.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 228.00 | |
UJ - Exceptional | | | 99 401.00 | |
| |
| 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 | 69 292.00 | 69 292.00 | | 69 292.00 |
8C Staff and Related Accounts | 119 111.00 | 119 111.00 | | 119 111.00 |
8D Social Security and Other Social Organizations | 103 578.00 | 103 578.00 | | 103 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 257 723.00 | 257 723.00 | | 257 723.00 |
UT Other financial assets | 17 943.00 | | | 17 943.00 |
UX Other trade receivables | 595 608.00 | | | 595 608.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 10 192.00 | | | 10 192.00 |
VA Doubtful or disputed receivables | 13 526.00 | | | 13 526.00 |
VB VAT | 24 969.00 | | | 24 969.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 30 214.00 | | | 30 214.00 |
VP Miscellaneous | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 32 712.00 | | | 32 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 002.00 | 707 533.00 | 31 469.00 | 739 002.00 |
VW VAT | 128 768.00 | 128 768.00 | | 128 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 853.00 | 784 853.00 | | 784 853.00 |
