| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 102 807.00 | 7 968.00 | 110 775.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 2 493.00 | 6 158.00 | 8 650.00 |
AT Other tangible assets | 364 002.00 | 308 656.00 | 55 346.00 | 364 002.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 1 600 255.00 | 415 505.00 | 1 184 751.00 | 1 600 255.00 |
BT Goods | 117 737.00 | | 117 737.00 | 117 737.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 96 805.00 | | 96 805.00 | 96 805.00 |
CD Marketable securities | 464 550.00 | | 464 550.00 | 464 550.00 |
CF Cash and cash equivalents | 139 064.00 | | 139 064.00 | 139 064.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 819 221.00 | | 819 221.00 | 819 221.00 |
CO Grand total (0 to V) | 2 419 476.00 | 415 505.00 | 2 003 971.00 | 2 419 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 38 000.00 | | 304 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 864 852.00 | 1 049 392.00 | | 864 852.00 |
DH Retained earnings | 367 606.00 | 367 606.00 | | 367 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 441.00 | 81 460.00 | | 57 441.00 |
DL TOTAL (I) | 1 597 699.00 | 1 540 258.00 | | 1 597 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 629.00 | 127 112.00 | | 63 629.00 |
DY Tax and social security liabilities | 342 644.00 | 179 527.00 | | 342 644.00 |
EA Other liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 406 273.00 | 307 992.00 | | 406 273.00 |
EE Grand total (I to V) | 2 003 971.00 | 1 848 250.00 | | 2 003 971.00 |
EG Accrued income and payables due within one year | 348 315.00 | 307 992.00 | | 348 315.00 |
| |
| 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 | 366 474.00 | | 51 200.00 | 366 474.00 |
I4 DECREASES Grand Total | | 2 169.00 | 415 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 413 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 925.00 | | 51 200.00 | 364 925.00 |
| |
| 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 | 285 921.00 | 227 963.00 | 57 958.00 | 285 921.00 |
8C Staff and Related Accounts | 27 035.00 | 27 035.00 | | 27 035.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 48 972.00 | 48 972.00 | | 48 972.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 63 629.00 | 63 629.00 | | 63 629.00 |
VM Income taxes | 32 082.00 | 32 082.00 | | 32 082.00 |
VN Other taxes, similar payments | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 644.00 | 97 869.00 | 3 774.00 | 101 644.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 273.00 | 348 315.00 | 57 958.00 | 406 273.00 |
