| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 240 015.00 | 125 778.00 | 114 236.00 | 240 015.00 |
AT Other tangible assets | 198 106.00 | 120 266.00 | 77 839.00 | 198 106.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 527 969.00 | 246 244.00 | 281 724.00 | 527 969.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BP Services in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 220 001.00 | | 220 001.00 | 220 001.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 137.00 | | 191 137.00 | 191 137.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 509 321.00 | | 509 321.00 | 509 321.00 |
CO Grand total (0 to V) | 1 037 290.00 | 246 244.00 | 791 046.00 | 1 037 290.00 |
CR Shares due in more than one year | 12 415.00 | | | 12 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 678.00 | | | 432 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 609.00 | | | 64 609.00 |
DK Regulated provisions | 20 468.00 | | | 20 468.00 |
DL TOTAL (I) | 526 555.00 | | | 526 555.00 |
DU Loans and Debts from Credit Institutions (3) | 63 459.00 | | | 63 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 58 414.00 | | | 58 414.00 |
DY Tax and social security liabilities | 139 577.00 | | | 139 577.00 |
EC TOTAL (IV) | 264 490.00 | | | 264 490.00 |
EE Grand total (I to V) | 791 046.00 | | | 791 046.00 |
EG Accrued income and payables due within one year | 226 154.00 | | | 226 154.00 |
| |
| 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 | 488 579.00 | | | 488 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 527 969.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 732.00 | | | 398 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 410.00 | 61 951.00 | 41 117.00 | 225 410.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 211.00 | 61 951.00 | 41 117.00 | 225 211.00 |
| |
| 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 | 58 414.00 | 58 414.00 | | 58 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 220 001.00 | | | 220 001.00 |
VH Loans with a maturity of more than one year at origin | 63 460.00 | 25 124.00 | 38 336.00 | 63 460.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 618.00 | | | 26 618.00 |
VP Miscellaneous | 33 521.00 | | | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 578.00 | 139 578.00 | | 139 578.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 779.00 | 244 266.00 | 12 513.00 | 256 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 490.00 | 226 154.00 | 38 336.00 | 264 490.00 |
