| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 036.00 | 37 970.00 | 8 066.00 | 46 036.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 399 487.00 | 213 256.00 | 186 231.00 | 399 487.00 |
AT Other tangible assets | 476 313.00 | 294 553.00 | 181 760.00 | 476 313.00 |
AV Fixed assets in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
BD Other fixed assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 078 245.00 | 545 780.00 | 532 465.00 | 1 078 245.00 |
BX Customers and related accounts | 569 791.00 | | 569 791.00 | 569 791.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 935 550.00 | | 935 550.00 | 935 550.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 1 536 704.00 | | 1 536 704.00 | 1 536 704.00 |
CO Grand total (0 to V) | 2 614 949.00 | 545 780.00 | 2 069 169.00 | 2 614 949.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 149.00 | | | 243 149.00 |
DH Retained earnings | | -452 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 571.00 | 1 795 221.00 | | 591 571.00 |
DL TOTAL (I) | 947 220.00 | 1 455 649.00 | | 947 220.00 |
DU Loans and Debts from Credit Institutions (3) | 192 491.00 | 133 580.00 | | 192 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 440.00 | 32.00 | | 462 440.00 |
DX Trade payables and related accounts | 66 843.00 | 128 428.00 | | 66 843.00 |
DY Tax and social security liabilities | 400 176.00 | 343 594.00 | | 400 176.00 |
EA Other liabilities | | 7 287.00 | | |
EC TOTAL (IV) | 1 121 950.00 | 612 921.00 | | 1 121 950.00 |
EE Grand total (I to V) | 2 069 169.00 | 2 068 570.00 | | 2 069 169.00 |
EG Accrued income and payables due within one year | 997 048.00 | 535 179.00 | | 997 048.00 |
| |
| 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 | 909 306.00 | | 218 188.00 | 909 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 169.00 | 21 118.00 | |
I4 DECREASES Grand Total | | 49 250.00 | 1 078 245.00 | |
IO DECREASES Total including other intangible assets | | | 173 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 080.00 | 884 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 287.00 | | 800.00 | 172 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 999.00 | | 217 120.00 | 712 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020.00 | | 268.00 | 24 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 963.00 | 101 635.00 | 18 818.00 | 462 963.00 |
PE DEPRECIATION Total including other intangible assets | 29 853.00 | 8 117.00 | | 29 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 110.00 | 93 518.00 | 18 818.00 | 433 110.00 |
| |
| 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 | 66 843.00 | 66 843.00 | | 66 843.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 99 295.00 | 99 295.00 | | 99 295.00 |
8E Income Taxes | 127 080.00 | 127 080.00 | | 127 080.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 569 791.00 | 569 791.00 | | 569 791.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 192 491.00 | 67 589.00 | 124 902.00 | 192 491.00 |
VI Group and Associates | 462 440.00 | 462 440.00 | | 462 440.00 |
VJ Loans taken out during the year | 157 727.00 | | | 157 727.00 |
VK Loans repaid during the year | 98 816.00 | | | 98 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 25 751.00 | 25 751.00 | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 054.00 | 601 154.00 | 3 900.00 | 605 054.00 |
VW VAT | 128 137.00 | 128 137.00 | | 128 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 950.00 | 997 048.00 | 124 902.00 | 1 121 950.00 |
