| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 12 020.00 | 5 892.00 | 17 912.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 910.00 | 440.00 | 1 349.00 |
AT Other tangible assets | 236 468.00 | 194 290.00 | 42 178.00 | 236 468.00 |
BH Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
BJ TOTAL (I) | 357 180.00 | 207 220.00 | 149 960.00 | 357 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 110.00 | | 211 110.00 | 211 110.00 |
BZ Other receivables | 1 132 605.00 | | 1 132 605.00 | 1 132 605.00 |
CF Cash and cash equivalents | 102 203.00 | | 102 203.00 | 102 203.00 |
CH Prepaid expenses | 44 952.00 | | 44 952.00 | 44 952.00 |
CJ TOTAL (II) | 1 490 870.00 | | 1 490 870.00 | 1 490 870.00 |
CO Grand total (0 to V) | 1 848 050.00 | 207 220.00 | 1 640 830.00 | 1 848 050.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 864 633.00 | 761 175.00 | | 864 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 712.00 | 303 458.00 | | 228 712.00 |
DL TOTAL (I) | 1 126 895.00 | 1 098 183.00 | | 1 126 895.00 |
DU Loans and Debts from Credit Institutions (3) | 172 789.00 | 228 204.00 | | 172 789.00 |
DX Trade payables and related accounts | 131 521.00 | 61 239.00 | | 131 521.00 |
DY Tax and social security liabilities | 149 501.00 | 194 499.00 | | 149 501.00 |
EA Other liabilities | 40 000.00 | 5 823.00 | | 40 000.00 |
EB Prepaid income (2) | 20 125.00 | | | 20 125.00 |
EC TOTAL (IV) | 513 935.00 | 489 764.00 | | 513 935.00 |
EE Grand total (I to V) | 1 640 830.00 | 1 587 947.00 | | 1 640 830.00 |
EG Accrued income and payables due within one year | 413 742.00 | 332 944.00 | | 413 742.00 |
| |
| 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 | 336 936.00 | | 30 978.00 | 336 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 113.00 | 39 530.00 | |
I4 DECREASES Grand Total | | 10 734.00 | 357 180.00 | |
IO DECREASES Total including other intangible assets | | 2 642.00 | 79 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 237 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 466.00 | | 7 009.00 | 75 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 827.00 | | 23 969.00 | 218 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 643.00 | | | 42 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 264.00 | 19 118.00 | 2 162.00 | 190 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 637.00 | 2 162.00 | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 719.00 | 18 481.00 | | 176 719.00 |
| |
| 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 | 131 521.00 | 131 521.00 | | 131 521.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 73 720.00 | 73 720.00 | | 73 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 20 125.00 | 20 125.00 | | 20 125.00 |
UT Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VC Group and associates | 893 381.00 | | 893 381.00 | 893 381.00 |
VH Loans with a maturity of more than one year at origin | 172 789.00 | 72 596.00 | 100 193.00 | 172 789.00 |
VJ Loans taken out during the year | 17 407.00 | | | 17 407.00 |
VK Loans repaid during the year | 72 823.00 | | | 72 823.00 |
VM Income taxes | 24 420.00 | 24 420.00 | | 24 420.00 |
VP Miscellaneous | 422 845.00 | 422 845.00 | | 422 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 44 952.00 | 44 952.00 | | 44 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 112.00 | 495 286.00 | 932 826.00 | 1 428 112.00 |
VW VAT | 52 463.00 | 52 463.00 | | 52 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 935.00 | 413 742.00 | 100 193.00 | 513 935.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
