| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 99 600.00 | | 99 600.00 | 99 600.00 |
AT Other tangible assets | 254 714.00 | 116 205.00 | 138 508.00 | 254 714.00 |
BD Other fixed assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BF Loans | 88 885.00 | | 88 885.00 | 88 885.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 511 411.00 | 119 799.00 | 391 611.00 | 511 411.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 51 399.00 | | 51 399.00 | 51 399.00 |
BZ Other receivables | 39 837.00 | | 39 837.00 | 39 837.00 |
CF Cash and cash equivalents | 178 018.00 | | 178 018.00 | 178 018.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 279 852.00 | | 279 852.00 | 279 852.00 |
CO Grand total (0 to V) | 791 263.00 | 119 799.00 | 671 463.00 | 791 263.00 |
CU Other investments | 59 942.00 | | 59 942.00 | 59 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 695.00 | 107 852.00 | | 60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 015.00 | -47 156.00 | | 60 015.00 |
DK Regulated provisions | 741.00 | 273.00 | | 741.00 |
DL TOTAL (I) | 126 953.00 | 66 469.00 | | 126 953.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 748.00 | 260 982.00 | | 198 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 797.00 | 89 506.00 | | 81 797.00 |
DW Advances and down payments received on current orders | 83 800.00 | 170 200.00 | | 83 800.00 |
DX Trade payables and related accounts | 72 341.00 | 39 830.00 | | 72 341.00 |
DY Tax and social security liabilities | 75 169.00 | 64 361.00 | | 75 169.00 |
EA Other liabilities | 7 652.00 | 7 641.00 | | 7 652.00 |
EC TOTAL (IV) | 519 509.00 | 632 522.00 | | 519 509.00 |
EE Grand total (I to V) | 671 463.00 | 698 991.00 | | 671 463.00 |
| |
| 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 | 539 590.00 | | | 539 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 179.00 | 153 503.00 | |
I4 DECREASES Grand Total | | 28 179.00 | 511 411.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 714.00 | | | 254 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 682.00 | | | 181 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 752.00 | 27 048.00 | | 92 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 158.00 | 27 048.00 | | 89 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273.00 | 469.00 | | 273.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 273.00 | 25 469.00 | | 273.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 469.00 | | |
| |
| 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 | 24 303.00 | 7 899.00 | 16 404.00 | 24 303.00 |
8B Suppliers and Related Accounts | 72 342.00 | 72 342.00 | | 72 342.00 |
8C Staff and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UP Loans | 88 885.00 | | | 88 885.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 51 400.00 | | | 51 400.00 |
VB VAT | 12 827.00 | | | 12 827.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 198 381.00 | 59 861.00 | 111 858.00 | 198 381.00 |
VI Group and Associates | 57 494.00 | 57 494.00 | | 57 494.00 |
VK Loans repaid during the year | 65 214.00 | | | 65 214.00 |
VM Income taxes | 17 061.00 | | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | | | 9 950.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 002.00 | 99 728.00 | 90 273.00 | 190 002.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 710.00 | 280 786.00 | 128 262.00 | 435 710.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
