| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 395.00 | 10 986.00 | 409.00 | 11 395.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 61 415.00 | 44 058.00 | 17 357.00 | 61 415.00 |
AT Other tangible assets | 105 420.00 | 40 777.00 | 64 643.00 | 105 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 389 711.00 | 95 822.00 | 293 890.00 | 389 711.00 |
BL Raw materials, supplies | 45 106.00 | | 45 106.00 | 45 106.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 121 064.00 | | 121 064.00 | 121 064.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 250 055.00 | | 250 055.00 | 250 055.00 |
CO Grand total (0 to V) | 639 766.00 | 95 822.00 | 543 945.00 | 639 766.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 384 430.00 | 360 220.00 | | 384 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 009.00 | 24 210.00 | | -19 009.00 |
DL TOTAL (I) | 387 421.00 | 406 430.00 | | 387 421.00 |
DU Loans and Debts from Credit Institutions (3) | 63 777.00 | 74 142.00 | | 63 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 28 360.00 | 15 201.00 | | 28 360.00 |
DY Tax and social security liabilities | 54 386.00 | 50 929.00 | | 54 386.00 |
EA Other liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 156 524.00 | 181 781.00 | | 156 524.00 |
EE Grand total (I to V) | 543 945.00 | 588 211.00 | | 543 945.00 |
| |
| 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 | 330 147.00 | | 74 253.00 | 330 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | 14 689.00 | 389 711.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 219 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 469.00 | 166 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 125.00 | | 490.00 | 219 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 541.00 | | 73 763.00 | 107 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 301.00 | 15 659.00 | 6 139.00 | 86 301.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | 81.00 | 220.00 | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 176.00 | 15 578.00 | 5 919.00 | 75 176.00 |
| |
| 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 | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 54 386.00 | 54 386.00 | | 54 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 58 808.00 | 58 808.00 | | 58 808.00 |
VH Loans with a maturity of more than one year at origin | 63 777.00 | 10 482.00 | 43 133.00 | 63 777.00 |
VK Loans repaid during the year | 10 365.00 | | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 21 531.00 | 21 531.00 | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 905.00 | 83 885.00 | 3 020.00 | 86 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 524.00 | 103 229.00 | 43 133.00 | 156 524.00 |
