| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 304.00 | 32 432.00 | 11 872.00 | 44 304.00 |
AH Goodwill | 231 616.00 | | 231 616.00 | 231 616.00 |
AR Technical installations, industrial equipment and tools | 53 328.00 | 42 537.00 | 10 791.00 | 53 328.00 |
AT Other tangible assets | 132 533.00 | 85 503.00 | 47 030.00 | 132 533.00 |
AV Fixed assets in progress | 13 636.00 | | 13 636.00 | 13 636.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 483 068.00 | 160 472.00 | 322 595.00 | 483 068.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BN Goods in progress | 33 393.00 | | 33 393.00 | 33 393.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 148 983.00 | 13 476.00 | 135 507.00 | 148 983.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 240 553.00 | 13 476.00 | 227 077.00 | 240 553.00 |
CO Grand total (0 to V) | 723 621.00 | 173 948.00 | 549 673.00 | 723 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 303.00 | 99 146.00 | | 123 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 607.00 | 54 157.00 | | 59 607.00 |
DJ Investment subsidies | 1 522.00 | | | 1 522.00 |
DL TOTAL (I) | 294 432.00 | 263 303.00 | | 294 432.00 |
DU Loans and Debts from Credit Institutions (3) | 72 478.00 | 57 158.00 | | 72 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | 41 276.00 | | 35 920.00 |
DX Trade payables and related accounts | 28 591.00 | 25 901.00 | | 28 591.00 |
DY Tax and social security liabilities | 94 971.00 | 92 366.00 | | 94 971.00 |
DZ Fixed asset liabilities and related accounts | 22 127.00 | | | 22 127.00 |
EA Other liabilities | 1 154.00 | 2 902.00 | | 1 154.00 |
EC TOTAL (IV) | 255 240.00 | 219 602.00 | | 255 240.00 |
EE Grand total (I to V) | 549 673.00 | 482 905.00 | | 549 673.00 |
EI Including equity loans | 35 920.00 | | | 35 920.00 |
| |
| 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 | 444 846.00 | | 55 611.00 | 444 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 17 390.00 | 483 067.00 | |
IO DECREASES Total including other intangible assets | | 1 476.00 | 275 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 914.00 | 199 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 331.00 | | 12 065.00 | 265 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 931.00 | | 42 480.00 | 172 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | 1 066.00 | 6 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 585.00 | 17 278.00 | 17 390.00 | 160 585.00 |
PE DEPRECIATION Total including other intangible assets | 32 737.00 | 1 170.00 | 1 476.00 | 32 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 848.00 | 16 107.00 | 15 914.00 | 127 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 477.00 | 29 177.00 | 43 299.00 | 72 477.00 |
8B Suppliers and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 172.00 | 154 172.00 | | 154 172.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
VS Prepaid expenses | 180 356.00 | 163 334.00 | 17 022.00 | 180 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 445.00 | 163 334.00 | 23 111.00 | 186 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 240.00 | 211 940.00 | 43 299.00 | 255 240.00 |
