| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AJ Other Intangible Assets | 391 000.00 | | 391 000.00 | 391 000.00 |
AT Other tangible assets | 138 633.00 | 26 950.00 | 111 682.00 | 138 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 531.00 | | 24 531.00 | 24 531.00 |
BJ TOTAL (I) | 558 824.00 | 31 000.00 | 527 823.00 | 558 824.00 |
BX Customers and related accounts | 149 384.00 | 37 000.00 | 112 384.00 | 149 384.00 |
BZ Other receivables | 71 896.00 | | 71 896.00 | 71 896.00 |
CD Marketable securities | 50 797.00 | | 50 797.00 | 50 797.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 282 608.00 | 37 000.00 | 245 608.00 | 282 608.00 |
CO Grand total (0 to V) | 841 432.00 | 68 000.00 | 773 431.00 | 841 432.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 277 232.00 | 217 264.00 | | 277 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 937.00 | 59 967.00 | | -15 937.00 |
DL TOTAL (I) | 569 294.00 | 585 232.00 | | 569 294.00 |
DU Loans and Debts from Credit Institutions (3) | 118 063.00 | 102 180.00 | | 118 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 12 385.00 | | 12 085.00 |
DW Advances and down payments received on current orders | 3 260.00 | 4 610.00 | | 3 260.00 |
DX Trade payables and related accounts | 19 296.00 | 54 525.00 | | 19 296.00 |
DY Tax and social security liabilities | 51 431.00 | 75 327.00 | | 51 431.00 |
EA Other liabilities | | 23 357.00 | | |
EC TOTAL (IV) | 204 137.00 | 272 386.00 | | 204 137.00 |
EE Grand total (I to V) | 773 431.00 | 857 618.00 | | 773 431.00 |
EG Accrued income and payables due within one year | 128 252.00 | 199 606.00 | | 128 252.00 |
| |
| 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 | 500 668.00 | | 58 157.00 | 500 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 141.00 | |
I4 DECREASES Grand Total | | | 558 825.00 | |
IO DECREASES Total including other intangible assets | | | 395 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 050.00 | | | 395 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 477.00 | | 58 157.00 | 80 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141.00 | | | 25 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 973.00 | 11 027.00 | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 923.00 | 11 027.00 | | 15 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 461.00 | 10 000.00 | 43 461.00 | 70 461.00 |
7B Total provisions for depreciation | 70 461.00 | 10 000.00 | 43 461.00 | 70 461.00 |
7C Grand total | 70 461.00 | 10 000.00 | 43 461.00 | 70 461.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 43 461.00 | |
| |
| 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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8B Suppliers and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
UT Other financial assets | 24 531.00 | 24 531.00 | | 24 531.00 |
UX Other trade receivables | 108 585.00 | 108 585.00 | | 108 585.00 |
VA Doubtful or disputed receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 48 314.00 | 48 314.00 | | 48 314.00 |
VH Loans with a maturity of more than one year at origin | 118 064.00 | 42 179.00 | 75 885.00 | 118 064.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 53 487.00 | | | 53 487.00 |
VK Loans repaid during the year | 37 598.00 | | | 37 598.00 |
VM Income taxes | 20 440.00 | 20 440.00 | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 934.00 | 252 934.00 | | 252 934.00 |
VW VAT | 33 549.00 | 33 549.00 | | 33 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 877.00 | 124 992.00 | 75 885.00 | 200 877.00 |
