| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 1 100.00 | 1.00 | 1 101.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 245 180.00 | 46 116.00 | 199 064.00 | 245 180.00 |
AT Other tangible assets | 251 878.00 | 42 329.00 | 209 549.00 | 251 878.00 |
BH Other financial assets | 31 210.00 | | 31 210.00 | 31 210.00 |
BJ TOTAL (I) | 1 049 369.00 | 89 545.00 | 959 824.00 | 1 049 369.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BT Goods | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CD Marketable securities | 198 511.00 | | 198 511.00 | 198 511.00 |
CF Cash and cash equivalents | 604 011.00 | | 604 011.00 | 604 011.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 842 350.00 | | 842 350.00 | 842 350.00 |
CO Grand total (0 to V) | 1 891 719.00 | 89 545.00 | 1 802 174.00 | 1 891 719.00 |
CP Shares due in less than one year | 31 210.00 | | | 31 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 695.00 | | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 274.00 | 74 695.00 | | 643 274.00 |
DL TOTAL (I) | 678 969.00 | 104 695.00 | | 678 969.00 |
DU Loans and Debts from Credit Institutions (3) | 449 782.00 | 500 655.00 | | 449 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 173 643.00 | | 7 147.00 |
DX Trade payables and related accounts | 147 556.00 | 158 270.00 | | 147 556.00 |
DY Tax and social security liabilities | 518 720.00 | 191 430.00 | | 518 720.00 |
EA Other liabilities | | 32 900.00 | | |
EC TOTAL (IV) | 1 123 205.00 | 1 056 899.00 | | 1 123 205.00 |
EE Grand total (I to V) | 1 802 174.00 | 1 161 593.00 | | 1 802 174.00 |
EG Accrued income and payables due within one year | 760 828.00 | 599 561.00 | | 760 828.00 |
| |
| 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 | 825 602.00 | | 223 767.00 | 825 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 210.00 | |
I4 DECREASES Grand Total | | | 1 049 369.00 | |
IO DECREASES Total including other intangible assets | | | 521 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 101.00 | | | 521 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 583.00 | | 222 475.00 | 274 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918.00 | | 1 292.00 | 29 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 275.00 | 71 270.00 | | 18 275.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 364.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 539.00 | 70 906.00 | | 17 539.00 |
| |
| 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 | 147 556.00 | 147 556.00 | | 147 556.00 |
8C Staff and Related Accounts | 104 862.00 | 104 862.00 | | 104 862.00 |
8D Social Security and Other Social Organizations | 64 622.00 | 64 622.00 | | 64 622.00 |
8E Income Taxes | 259 993.00 | 259 993.00 | | 259 993.00 |
UT Other financial assets | 31 210.00 | 31 210.00 | | 31 210.00 |
VB VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 449 081.00 | 86 704.00 | 334 804.00 | 449 081.00 |
VI Group and Associates | 76 147.00 | 76 147.00 | | 76 147.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 80 586.00 | | | 80 586.00 |
VP Miscellaneous | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 798.00 | 63 798.00 | | 63 798.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 205.00 | 760 828.00 | 334 804.00 | 1 123 205.00 |
