| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 898.00 | 4 576.00 | 1 321.00 | 5 898.00 |
AT Other tangible assets | 520 862.00 | 425 178.00 | 95 685.00 | 520 862.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 893 744.00 | 438 755.00 | 454 989.00 | 893 744.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 37 095.00 | | 37 095.00 | 37 095.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 121 724.00 | | 121 724.00 | 121 724.00 |
CJ TOTAL (II) | 206 812.00 | | 206 812.00 | 206 812.00 |
CO Grand total (0 to V) | 1 100 556.00 | 438 755.00 | 661 801.00 | 1 100 556.00 |
CP Shares due in less than one year | 7 983.00 | | | 7 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | -49 230.00 | -49 230.00 | | -49 230.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 981.00 | 121 343.00 | | 105 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | -15 362.00 | | 25 446.00 |
DL TOTAL (I) | 109 697.00 | 84 251.00 | | 109 697.00 |
DU Loans and Debts from Credit Institutions (3) | 89 108.00 | 129 744.00 | | 89 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 12 688.00 | | 461.00 |
DX Trade payables and related accounts | 110 685.00 | 75 811.00 | | 110 685.00 |
DY Tax and social security liabilities | 90 606.00 | 122 223.00 | | 90 606.00 |
EB Prepaid income (2) | 261 243.00 | 182 487.00 | | 261 243.00 |
EC TOTAL (IV) | 552 104.00 | 522 954.00 | | 552 104.00 |
EE Grand total (I to V) | 661 801.00 | 607 205.00 | | 661 801.00 |
EI Including equity loans | 461.00 | | | 461.00 |
| |
| 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 | | 57 632.00 | 893 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 405.00 | | | 23 405.00 |
KD ACQUISITIONS Total including other intangible assets | | | 359 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 57 632.00 | 526 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 983.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 868.00 | 23 405.00 | 57 518.00 | 472 868.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 867.00 | 23 405.00 | 57 518.00 | 463 867.00 |
| |
| 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 | 110 685.00 | 110 685.00 | | 110 685.00 |
8C Staff and Related Accounts | 32 028.00 | 32 028.00 | | 32 028.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8L Deferred income | 261 243.00 | 261 243.00 | | 261 243.00 |
UT Other financial assets | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 37 095.00 | 37 095.00 | | 37 095.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VG Loans with a maturity of up to one year at origin | 89 108.00 | 38 909.00 | 50 199.00 | 89 108.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 592 741.00 | | | 592 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 284.00 | 21 284.00 | | 21 284.00 |
VS Prepaid expenses | 121 724.00 | 121 724.00 | | 121 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 932.00 | 194 932.00 | | 194 932.00 |
VW VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 104.00 | 501 905.00 | 50 199.00 | 552 104.00 |
