| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 406.00 | 12 097.00 | 9 308.00 | 21 406.00 |
AH Goodwill | 235 422.00 | | 235 422.00 | 235 422.00 |
AT Other tangible assets | 35 294.00 | 21 042.00 | 14 252.00 | 35 294.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 305 326.00 | 33 139.00 | 272 187.00 | 305 326.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 93 011.00 | | 93 011.00 | 93 011.00 |
BZ Other receivables | 91 606.00 | | 91 606.00 | 91 606.00 |
CF Cash and cash equivalents | 133 880.00 | | 133 880.00 | 133 880.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 324 346.00 | | 324 346.00 | 324 346.00 |
CO Grand total (0 to V) | 629 673.00 | 33 139.00 | 596 534.00 | 629 673.00 |
CS Evaluated investments - equity method | 12 720.00 | | 12 720.00 | 12 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 12 669.00 | | 18 000.00 |
DG Other reserves | 168 376.00 | 162 917.00 | | 168 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 205.00 | 28 789.00 | | 37 205.00 |
DL TOTAL (I) | 403 581.00 | 384 376.00 | | 403 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | 15 964.00 | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 561.00 | 75 483.00 | | 61 561.00 |
DX Trade payables and related accounts | 52 804.00 | 45 700.00 | | 52 804.00 |
DY Tax and social security liabilities | 53 034.00 | 58 744.00 | | 53 034.00 |
EB Prepaid income (2) | 17 440.00 | | | 17 440.00 |
EC TOTAL (IV) | 192 952.00 | 195 890.00 | | 192 952.00 |
EE Grand total (I to V) | 596 534.00 | 580 266.00 | | 596 534.00 |
| |
| 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 | 294 831.00 | | | 294 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | | 305 326.00 | |
IO DECREASES Total including other intangible assets | | | 21 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 045.00 | | | 18 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 499.00 | | | 30 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 575.00 | 8 564.00 | | 24 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 4 309.00 | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 4 255.00 | | 16 787.00 |
| |
| 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 | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 561.00 | 61 561.00 | | 61 561.00 |
8L Deferred income | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 93 011.00 | | | 93 011.00 |
VH Loans with a maturity of more than one year at origin | 8 113.00 | 4 273.00 | 3 840.00 | 8 113.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VP Miscellaneous | 91 606.00 | | | 91 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 034.00 | 53 034.00 | | 53 034.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 754.00 | 190 269.00 | 485.00 | 190 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 952.00 | 189 112.00 | 3 840.00 | 192 952.00 |
