| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 279.00 | 21 226.00 | 2 053.00 | 23 279.00 |
AH Goodwill | 151 570.00 | | 151 570.00 | 151 570.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 6 503.00 | 1 107.00 | 7 610.00 |
AT Other tangible assets | 117 210.00 | 87 359.00 | 29 852.00 | 117 210.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 305 839.00 | 115 087.00 | 190 752.00 | 305 839.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 277 286.00 | 3 620.00 | 273 667.00 | 277 286.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 43 800.00 | | 43 800.00 | 43 800.00 |
CJ TOTAL (II) | 362 833.00 | 3 620.00 | 359 213.00 | 362 833.00 |
CO Grand total (0 to V) | 668 672.00 | 118 707.00 | 549 965.00 | 668 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 115 862.00 | 130 010.00 | | 115 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 043.00 | -14 148.00 | | -65 043.00 |
DL TOTAL (I) | 334 620.00 | 399 662.00 | | 334 620.00 |
DU Loans and Debts from Credit Institutions (3) | 50 310.00 | 47 255.00 | | 50 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 739.00 | 756.00 | | 17 739.00 |
DX Trade payables and related accounts | 7 000.00 | 6 963.00 | | 7 000.00 |
DY Tax and social security liabilities | 140 296.00 | 189 400.00 | | 140 296.00 |
EC TOTAL (IV) | 215 346.00 | 244 374.00 | | 215 346.00 |
EE Grand total (I to V) | 549 965.00 | 644 036.00 | | 549 965.00 |
| |
| 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 | 373 332.00 | | | 373 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 305 839.00 | |
IO DECREASES Total including other intangible assets | | | 23 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 216.00 | | | 18 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 375.00 | | | 197 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 258.00 | 24 267.00 | 73 439.00 | 164 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 258.00 | 3 968.00 | | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 001.00 | 20 299.00 | 73 439.00 | 147 001.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 140 296.00 | 140 296.00 | | 140 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 32 938.00 | 32 938.00 | | 32 938.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 12 175.00 | 5 198.00 | 17 373.00 |
VN Other taxes, similar payments | 277 286.00 | 277 286.00 | | 277 286.00 |
VP Miscellaneous | 40 681.00 | 40 681.00 | | 40 681.00 |
VS Prepaid expenses | 43 800.00 | 43 800.00 | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 126.00 | 361 766.00 | 5 360.00 | 367 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 346.00 | 210 148.00 | 5 198.00 | 215 346.00 |
