| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 000.00 | | 459 000.00 | 459 000.00 |
AH Goodwill | 225 472.00 | | 225 472.00 | 225 472.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 20 462.00 | 14 122.00 | 34 583.00 |
AT Other tangible assets | 373 074.00 | 144 995.00 | 228 079.00 | 373 074.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 1 116 797.00 | 165 457.00 | 951 341.00 | 1 116 797.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 233 619.00 | 30 481.00 | 203 138.00 | 233 619.00 |
BZ Other receivables | 36 922.00 | | 36 922.00 | 36 922.00 |
CD Marketable securities | 168 104.00 | | 168 104.00 | 168 104.00 |
CF Cash and cash equivalents | 204 849.00 | | 204 849.00 | 204 849.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 647 914.00 | 30 481.00 | 617 433.00 | 647 914.00 |
CO Grand total (0 to V) | 1 764 711.00 | 195 938.00 | 1 568 773.00 | 1 764 711.00 |
CS Evaluated investments - equity method | 6 065.00 | | 6 065.00 | 6 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 24 110.00 | | 35 000.00 |
DG Other reserves | 455 832.00 | 4 955.00 | | 455 832.00 |
DH Retained earnings | | 388 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 154.00 | 109 927.00 | | 159 154.00 |
DJ Investment subsidies | 18 107.00 | | | 18 107.00 |
DL TOTAL (I) | 1 018 093.00 | 877 582.00 | | 1 018 093.00 |
DU Loans and Debts from Credit Institutions (3) | 376 748.00 | 89 724.00 | | 376 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 20 694.00 | | 337.00 |
DX Trade payables and related accounts | 29 730.00 | 34 351.00 | | 29 730.00 |
DY Tax and social security liabilities | 138 668.00 | 144 529.00 | | 138 668.00 |
EA Other liabilities | 5 197.00 | 5 254.00 | | 5 197.00 |
EC TOTAL (IV) | 550 681.00 | 294 553.00 | | 550 681.00 |
EE Grand total (I to V) | 1 568 773.00 | 1 172 135.00 | | 1 568 773.00 |
EG Accrued income and payables due within one year | 268 421.00 | 257 442.00 | | 268 421.00 |
| |
| 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 | 731 882.00 | | 410 506.00 | 731 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 668.00 | |
I4 DECREASES Grand Total | | 25 591.00 | 1 116 797.00 | |
IO DECREASES Total including other intangible assets | | | 684 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 591.00 | 407 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 472.00 | | 269 000.00 | 415 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 888.00 | | 141 360.00 | 291 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 522.00 | | 146.00 | 24 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 117.00 | 61 429.00 | 11 089.00 | 115 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 117.00 | 61 429.00 | 11 089.00 | 115 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 709.00 | 3 772.00 | | 26 709.00 |
7B Total provisions for depreciation | 26 709.00 | 3 772.00 | | 26 709.00 |
7C Grand total | 26 709.00 | 3 772.00 | | 26 709.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | | |
| |
| 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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 82 872.00 | 82 872.00 | | 82 872.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 18 593.00 | | | 18 593.00 |
UX Other trade receivables | 203 138.00 | | | 203 138.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 30 481.00 | | | 30 481.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 376 748.00 | 94 489.00 | 209 145.00 | 376 748.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 376 150.00 | | | 376 150.00 |
VK Loans repaid during the year | 89 126.00 | | | 89 126.00 |
VM Income taxes | 13 664.00 | | | 13 664.00 |
VN Other taxes, similar payments | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 953.00 | 274 360.00 | 18 593.00 | 292 953.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 681.00 | 268 421.00 | 209 145.00 | 550 681.00 |
