| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 850.00 | 33 435.00 | 15 416.00 | 48 850.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 47 796.00 | 24 240.00 | 23 556.00 | 47 796.00 |
AT Other tangible assets | 388 652.00 | 256 236.00 | 132 416.00 | 388 652.00 |
BH Other financial assets | 56 213.00 | | 56 213.00 | 56 213.00 |
BJ TOTAL (I) | 1 269 512.00 | 313 911.00 | 955 601.00 | 1 269 512.00 |
BT Goods | 306 524.00 | 30 652.00 | 275 872.00 | 306 524.00 |
BV Advances and down payments on orders | 18 314.00 | | 18 314.00 | 18 314.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 66 976.00 | | 66 976.00 | 66 976.00 |
CF Cash and cash equivalents | 590 734.00 | | 590 734.00 | 590 734.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 1 000 709.00 | 30 652.00 | 970 057.00 | 1 000 709.00 |
CO Grand total (0 to V) | 2 270 220.00 | 344 563.00 | 1 925 658.00 | 2 270 220.00 |
CP Shares due in less than one year | 56 213.00 | | | 56 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DB Share, merger, contribution premiums, etc. | 71 953.00 | 71 953.00 | | 71 953.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 385 760.00 | 489 686.00 | | 385 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 198.00 | 153 354.00 | | 182 198.00 |
DL TOTAL (I) | 1 229 511.00 | 1 304 593.00 | | 1 229 511.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 23 119.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 280.00 | 25 617.00 | | 201 280.00 |
DX Trade payables and related accounts | 216 178.00 | 242 261.00 | | 216 178.00 |
DY Tax and social security liabilities | 235 360.00 | 168 287.00 | | 235 360.00 |
EA Other liabilities | 30 357.00 | 3 950.00 | | 30 357.00 |
EC TOTAL (IV) | 696 147.00 | 463 234.00 | | 696 147.00 |
EE Grand total (I to V) | 1 925 658.00 | 1 767 827.00 | | 1 925 658.00 |
EG Accrued income and payables due within one year | 693 527.00 | 450 262.00 | | 693 527.00 |
| |
| 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 | 1 298 934.00 | | 4 579.00 | 1 298 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 56 213.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 269 512.00 | |
IO DECREASES Total including other intangible assets | | | 776 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 350.00 | 436 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 725.00 | | 125.00 | 776 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 346.00 | | 4 453.00 | 461 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 863.00 | | | 60 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 350.00 | 45 228.00 | 28 665.00 | 297 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 10 129.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 044.00 | 35 097.00 | 28 665.00 | 274 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 722.00 | 30 652.00 | 33 722.00 | 33 722.00 |
7B Total provisions for depreciation | 33 722.00 | 30 652.00 | 33 722.00 | 33 722.00 |
7C Grand total | 33 722.00 | 30 652.00 | 33 722.00 | 33 722.00 |
| |
| 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 | 216 178.00 | 216 178.00 | | 216 178.00 |
8C Staff and Related Accounts | 77 224.00 | 77 224.00 | | 77 224.00 |
8D Social Security and Other Social Organizations | 141 593.00 | 141 593.00 | | 141 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
UT Other financial assets | 56 213.00 | 56 213.00 | | 56 213.00 |
UX Other trade receivables | 5 080.00 | 5 080.00 | | 5 080.00 |
UY Staff and related accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 10 352.00 | 2 620.00 | 12 972.00 |
VI Group and Associates | 201 280.00 | 201 280.00 | | 201 280.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 350.00 | 141 350.00 | | 141 350.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 147.00 | 693 527.00 | 2 620.00 | 696 147.00 |
