| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 061.00 | 61 076.00 | 17 984.00 | 79 061.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 252 932.00 | 221 174.00 | 31 758.00 | 252 932.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 575 959.00 | 284 933.00 | 291 026.00 | 575 959.00 |
BN Goods in progress | 1 501 695.00 | | 1 501 695.00 | 1 501 695.00 |
BP Services in progress | 100 734.00 | | 100 734.00 | 100 734.00 |
BX Customers and related accounts | 105 906.00 | 708.00 | 105 198.00 | 105 906.00 |
BZ Other receivables | 533 490.00 | | 533 490.00 | 533 490.00 |
CD Marketable securities | 300 871.00 | | 300 871.00 | 300 871.00 |
CF Cash and cash equivalents | 764 328.00 | | 764 328.00 | 764 328.00 |
CH Prepaid expenses | 277 572.00 | | 277 572.00 | 277 572.00 |
CJ TOTAL (II) | 3 584 597.00 | 708.00 | 3 583 889.00 | 3 584 597.00 |
CO Grand total (0 to V) | 4 160 556.00 | 285 641.00 | 3 874 915.00 | 4 160 556.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DG Other reserves | 269 461.00 | 269 461.00 | | 269 461.00 |
DH Retained earnings | -141 891.00 | -281 982.00 | | -141 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 830.00 | 140 091.00 | | 87 830.00 |
DL TOTAL (I) | 544 961.00 | 457 130.00 | | 544 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 064.00 | | | 155 064.00 |
DX Trade payables and related accounts | 959 177.00 | 889 227.00 | | 959 177.00 |
DY Tax and social security liabilities | 199 761.00 | 163 799.00 | | 199 761.00 |
EA Other liabilities | 2 015 952.00 | 2 100 346.00 | | 2 015 952.00 |
EC TOTAL (IV) | 3 329 954.00 | 3 153 371.00 | | 3 329 954.00 |
EE Grand total (I to V) | 3 874 915.00 | 3 610 502.00 | | 3 874 915.00 |
EI Including equity loans | 155 064.00 | | | 155 064.00 |
| |
| 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 | 435 849.00 | | 140 323.00 | 435 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | 212.00 | 575 959.00 | |
IO DECREASES Total including other intangible assets | | | 311 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 255 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 636.00 | | 61 425.00 | 249 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 329.00 | | 76 498.00 | 179 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | 2 400.00 | 6 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 785.00 | 121 360.00 | 212.00 | 163 785.00 |
PE DEPRECIATION Total including other intangible assets | 17 636.00 | 43 440.00 | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 149.00 | 77 920.00 | 212.00 | 146 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | | 106.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | | 106.00 | 814.00 |
7C Grand total | 814.00 | | 106.00 | 814.00 |
| |
| 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 | 959 177.00 | 959 177.00 | | 959 177.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 58 538.00 | 58 538.00 | | 58 538.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 952.00 | 2 015 952.00 | | 2 015 952.00 |
UT Other financial assets | 7 783.00 | 7 783.00 | | 7 783.00 |
UX Other trade receivables | 73 849.00 | 73 849.00 | | 73 849.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 32 057.00 | 32 057.00 | | 32 057.00 |
VB VAT | 458 818.00 | 458 818.00 | | 458 818.00 |
VC Group and associates | 11 919.00 | 11 919.00 | | 11 919.00 |
VI Group and Associates | 155 064.00 | 155 064.00 | | 155 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 671.00 | 62 671.00 | | 62 671.00 |
VS Prepaid expenses | 277 572.00 | 277 572.00 | | 277 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 752.00 | 924 752.00 | | 924 752.00 |
VW VAT | 117 709.00 | 117 709.00 | | 117 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 954.00 | 3 329 954.00 | | 3 329 954.00 |
