| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 120 899.00 | | 120 899.00 | 120 899.00 |
AR Technical installations, industrial equipment and tools | 53 055.00 | 33 031.00 | 20 024.00 | 53 055.00 |
AT Other tangible assets | 160 063.00 | 110 793.00 | 49 270.00 | 160 063.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 335 272.00 | 145 024.00 | 190 248.00 | 335 272.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 9 151.00 | | 9 151.00 | 9 151.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CF Cash and cash equivalents | 339 150.00 | | 339 150.00 | 339 150.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 376 563.00 | | 376 563.00 | 376 563.00 |
CO Grand total (0 to V) | 711 835.00 | 145 024.00 | 566 811.00 | 711 835.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 332 333.00 | 292 546.00 | | 332 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | 47 288.00 | | 35 066.00 |
DL TOTAL (I) | 432 300.00 | 404 733.00 | | 432 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 920.00 | | 557.00 |
DX Trade payables and related accounts | 86 861.00 | 83 632.00 | | 86 861.00 |
DY Tax and social security liabilities | 43 533.00 | 53 562.00 | | 43 533.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 134 511.00 | 138 113.00 | | 134 511.00 |
EE Grand total (I to V) | 566 811.00 | 542 846.00 | | 566 811.00 |
EG Accrued income and payables due within one year | 134 511.00 | 138 113.00 | | 134 511.00 |
| |
| 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 | 323 542.00 | | 18 715.00 | 323 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 55.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 335 272.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 213 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 948.00 | | 18 715.00 | 199 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 394.00 | 20 175.00 | 5 545.00 | 130 394.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 260.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 453.00 | 19 916.00 | 5 545.00 | 129 453.00 |
| |
| 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 | 86 861.00 | 86 861.00 | | 86 861.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 22 323.00 | 22 323.00 | | 22 323.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 55.00 | 40.00 | 15.00 | 55.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 11 384.00 | 11 384.00 | | 11 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 26 188.00 | 15.00 | 26 203.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 511.00 | 134 511.00 | | 134 511.00 |
