| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 625.00 | | 94 625.00 | 94 625.00 |
AT Other tangible assets | 1 394 625.00 | 314 580.00 | 1 080 046.00 | 1 394 625.00 |
BH Other financial assets | 66 428.00 | | 66 428.00 | 66 428.00 |
BJ TOTAL (I) | 1 561 690.00 | 320 590.00 | 1 241 099.00 | 1 561 690.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 131 799.00 | | 131 799.00 | 131 799.00 |
BZ Other receivables | 96 067.00 | | 96 067.00 | 96 067.00 |
CF Cash and cash equivalents | 106 116.00 | | 106 116.00 | 106 116.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 336 504.00 | | 336 504.00 | 336 504.00 |
CO Grand total (0 to V) | 1 898 193.00 | 320 590.00 | 1 577 603.00 | 1 898 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 279 264.00 | 99 433.00 | | 279 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 869.00 | 179 830.00 | | 139 869.00 |
DJ Investment subsidies | 291 759.00 | 131 766.00 | | 291 759.00 |
DL TOTAL (I) | 714 191.00 | 414 330.00 | | 714 191.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 210.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 439.00 | 571 736.00 | | 460 439.00 |
DW Advances and down payments received on current orders | 44 660.00 | 42 940.00 | | 44 660.00 |
DX Trade payables and related accounts | 86 331.00 | 155 814.00 | | 86 331.00 |
DY Tax and social security liabilities | 174 192.00 | 184 644.00 | | 174 192.00 |
EB Prepaid income (2) | 97 450.00 | 115 778.00 | | 97 450.00 |
EC TOTAL (IV) | 863 412.00 | 1 071 122.00 | | 863 412.00 |
EE Grand total (I to V) | 1 577 603.00 | 1 485 452.00 | | 1 577 603.00 |
EG Accrued income and payables due within one year | 818 752.00 | 1 028 182.00 | | 818 752.00 |
EI Including equity loans | 460 439.00 | | | 460 439.00 |
| |
| 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 | 1 237 167.00 | | 328 522.00 | 1 237 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 428.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 561 690.00 | |
IO DECREASES Total including other intangible assets | | | 100 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 394 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 636.00 | | | 100 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 558.00 | | 315 067.00 | 1 083 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 973.00 | | 13 455.00 | 52 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 166.00 | 144 044.00 | 619.00 | 177 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 155.00 | 144 044.00 | 619.00 | 171 155.00 |
| |
| 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 | 86 331.00 | 86 331.00 | | 86 331.00 |
8D Social Security and Other Social Organizations | 174 192.00 | 174 192.00 | | 174 192.00 |
8L Deferred income | 97 450.00 | 97 450.00 | | 97 450.00 |
UT Other financial assets | 66 428.00 | | 66 428.00 | 66 428.00 |
UX Other trade receivables | 131 799.00 | 131 799.00 | | 131 799.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 460 439.00 | 460 439.00 | | 460 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 067.00 | 96 067.00 | | 96 067.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 294.00 | 229 866.00 | 66 428.00 | 296 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 752.00 | 818 752.00 | | 818 752.00 |
