| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 707.00 | 25 707.00 | | 25 707.00 |
AH Goodwill | 632 587.00 | | 632 587.00 | 632 587.00 |
AR Technical installations, industrial equipment and tools | 381 170.00 | 271 999.00 | 109 171.00 | 381 170.00 |
AT Other tangible assets | 764 215.00 | 634 573.00 | 129 642.00 | 764 215.00 |
AV Fixed assets in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BF Loans | 6 204.00 | | 6 204.00 | 6 204.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 818 263.00 | 932 278.00 | 885 984.00 | 1 818 263.00 |
BL Raw materials, supplies | 20 236.00 | | 20 236.00 | 20 236.00 |
BT Goods | 49 885.00 | | 49 885.00 | 49 885.00 |
BX Customers and related accounts | 494 810.00 | | 494 810.00 | 494 810.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CD Marketable securities | 4 918 087.00 | | 4 918 087.00 | 4 918 087.00 |
CF Cash and cash equivalents | 2 422 695.00 | | 2 422 695.00 | 2 422 695.00 |
CJ TOTAL (II) | 7 920 505.00 | | 7 920 505.00 | 7 920 505.00 |
CO Grand total (0 to V) | 9 738 768.00 | 932 278.00 | 8 806 489.00 | 9 738 768.00 |
CP Shares due in less than one year | 6 904.00 | | | 6 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 549.00 | 608 549.00 | | 608 549.00 |
DD Legal reserve (1) | 60 855.00 | 60 855.00 | | 60 855.00 |
DH Retained earnings | 1 427 911.00 | 1 928 399.00 | | 1 427 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 525.00 | 938 104.00 | | 726 525.00 |
DL TOTAL (I) | 2 823 840.00 | 3 535 907.00 | | 2 823 840.00 |
DQ Provisions for Expenses | 55 775.00 | 55 152.00 | | 55 775.00 |
DR TOTAL (IV) | 55 775.00 | 55 152.00 | | 55 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207 318.00 | 4 870 455.00 | | 5 207 318.00 |
DX Trade payables and related accounts | 390 941.00 | 406 264.00 | | 390 941.00 |
DY Tax and social security liabilities | 301 234.00 | 326 423.00 | | 301 234.00 |
EA Other liabilities | 27 382.00 | 7 904.00 | | 27 382.00 |
EC TOTAL (IV) | 5 926 875.00 | 5 611 046.00 | | 5 926 875.00 |
EE Grand total (I to V) | 8 806 489.00 | 9 202 105.00 | | 8 806 489.00 |
EG Accrued income and payables due within one year | 5 926 875.00 | 5 611 046.00 | | 5 926 875.00 |
| |
| 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 | 1 775 293.00 | | 80 725.00 | 1 775 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 456.00 | 6 904.00 | |
I4 DECREASES Grand Total | | 37 755.00 | 1 818 263.00 | |
IO DECREASES Total including other intangible assets | | | 658 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 1 153 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 294.00 | | | 658 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 939.00 | | 69 425.00 | 1 107 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 11 300.00 | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 606.00 | 63 973.00 | 24 300.00 | 892 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 707.00 | | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 899.00 | 63 973.00 | 24 300.00 | 866 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 152.00 | 55 775.00 | 55 152.00 | 55 152.00 |
5Z Total provisions for risks and expenses | 55 152.00 | 55 775.00 | 55 152.00 | 55 152.00 |
7C Grand total | 55 152.00 | 55 775.00 | 55 152.00 | 55 152.00 |
UE of which provisions and reversals: - Operating | | 55 775.00 | 55 152.00 | |
| |
| 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 | 390 941.00 | 390 941.00 | | 390 941.00 |
8C Staff and Related Accounts | 127 586.00 | 127 586.00 | | 127 586.00 |
8D Social Security and Other Social Organizations | 141 557.00 | 141 557.00 | | 141 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UP Loans | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 494 810.00 | 494 810.00 | | 494 810.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 5 207 318.00 | 5 207 318.00 | | 5 207 318.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 506.00 | 516 506.00 | | 516 506.00 |
VW VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 875.00 | 5 926 875.00 | | 5 926 875.00 |
