| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 427.00 | 350 560.00 | 1 867.00 | 352 427.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 166 809.00 | 111 053.00 | 55 756.00 | 166 809.00 |
AT Other tangible assets | 491 991.00 | 438 530.00 | 53 462.00 | 491 991.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 656 201.00 | 900 142.00 | 756 059.00 | 1 656 201.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 724.00 | 8 393.00 | 154 331.00 | 162 724.00 |
BZ Other receivables | 152 607.00 | | 152 607.00 | 152 607.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 333 476.00 | 8 393.00 | 325 083.00 | 333 476.00 |
CO Grand total (0 to V) | 1 989 676.00 | 908 535.00 | 1 081 141.00 | 1 989 676.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 266 749.00 | 258 448.00 | | 266 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 247.00 | 8 301.00 | | -95 247.00 |
DL TOTAL (I) | 407 208.00 | 502 454.00 | | 407 208.00 |
DU Loans and Debts from Credit Institutions (3) | 46 604.00 | 89 908.00 | | 46 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 673.00 | 58 034.00 | | 58 673.00 |
DX Trade payables and related accounts | 191 963.00 | 136 639.00 | | 191 963.00 |
DY Tax and social security liabilities | 128 798.00 | 121 177.00 | | 128 798.00 |
EA Other liabilities | 697.00 | 69 984.00 | | 697.00 |
EB Prepaid income (2) | 247 199.00 | 220 901.00 | | 247 199.00 |
EC TOTAL (IV) | 673 933.00 | 696 643.00 | | 673 933.00 |
EE Grand total (I to V) | 1 081 141.00 | 1 199 097.00 | | 1 081 141.00 |
EG Accrued income and payables due within one year | 645 419.00 | 653 617.00 | | 645 419.00 |
| |
| 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 | 1 655 235.00 | | 966.00 | 1 655 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667.00 | |
I4 DECREASES Grand Total | | | 1 656 201.00 | |
IO DECREASES Total including other intangible assets | | | 931 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 733.00 | | | 931 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 834.00 | | 966.00 | 657 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | | 65 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 807.00 | 48 702.00 | | 851 807.00 |
PE DEPRECIATION Total including other intangible assets | 346 639.00 | 3 921.00 | | 346 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 169.00 | 44 781.00 | | 505 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | | 8 393.00 |
7C Grand total | 8 393.00 | | | 8 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 191 963.00 | 191 963.00 | | 191 963.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 34 218.00 | 34 218.00 | | 34 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 247 199.00 | 247 199.00 | | 247 199.00 |
UT Other financial assets | 65 403.00 | | | 65 403.00 |
UX Other trade receivables | 152 686.00 | | | 152 686.00 |
VA Doubtful or disputed receivables | 10 038.00 | | | 10 038.00 |
VB VAT | 21 817.00 | | | 21 817.00 |
VG Loans with a maturity of up to one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 43 025.00 | 14 511.00 | 28 515.00 | 43 025.00 |
VI Group and Associates | 58 373.00 | 58 373.00 | | 58 373.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VM Income taxes | 14 111.00 | | | 14 111.00 |
VP Miscellaneous | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | | | 100 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 733.00 | 315 330.00 | 65 403.00 | 380 733.00 |
VW VAT | 62 310.00 | 62 310.00 | | 62 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 933.00 | 645 419.00 | 28 515.00 | 673 933.00 |
