| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 360.00 | 132 308.00 | 4 052.00 | 136 360.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 564 127.00 | 370 411.00 | 193 716.00 | 564 127.00 |
BD Other fixed assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 741 889.00 | 502 719.00 | 239 171.00 | 741 889.00 |
BP Services in progress | 484 226.00 | | 484 226.00 | 484 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 847.00 | | 492 847.00 | 492 847.00 |
BZ Other receivables | 112 404.00 | | 112 404.00 | 112 404.00 |
CD Marketable securities | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 630 569.00 | | 630 569.00 | 630 569.00 |
CH Prepaid expenses | 72 176.00 | | 72 176.00 | 72 176.00 |
CJ TOTAL (II) | 1 852 398.00 | | 1 852 398.00 | 1 852 398.00 |
CO Grand total (0 to V) | 2 594 287.00 | 502 719.00 | 2 091 568.00 | 2 594 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 6 611.00 | 5 289.00 | | 6 611.00 |
DG Other reserves | 1 109 812.00 | 1 123 163.00 | | 1 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 990.00 | 251 972.00 | | -266 990.00 |
DL TOTAL (I) | 964 933.00 | 1 495 923.00 | | 964 933.00 |
DU Loans and Debts from Credit Institutions (3) | 781 413.00 | 419 580.00 | | 781 413.00 |
DX Trade payables and related accounts | 87 729.00 | 135 905.00 | | 87 729.00 |
DY Tax and social security liabilities | 257 494.00 | 354 640.00 | | 257 494.00 |
EC TOTAL (IV) | 1 126 635.00 | 910 125.00 | | 1 126 635.00 |
EE Grand total (I to V) | 2 091 568.00 | 2 406 048.00 | | 2 091 568.00 |
| |
| 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 | 776 338.00 | | 12 505.00 | 776 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 023.00 | |
I4 DECREASES Grand Total | | 46 953.00 | 741 889.00 | |
IO DECREASES Total including other intangible assets | | | 153 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 953.00 | 564 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 733.00 | | 12 348.00 | 598 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 866.00 | | 157.00 | 23 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 211.00 | 56 871.00 | 27 363.00 | 473 211.00 |
PE DEPRECIATION Total including other intangible assets | 128 963.00 | 3 344.00 | | 128 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 247.00 | 53 527.00 | 27 363.00 | 344 247.00 |
| |
| 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 | 87 729.00 | 87 729.00 | | 87 729.00 |
8D Social Security and Other Social Organizations | 257 494.00 | 257 494.00 | | 257 494.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UX Other trade receivables | 492 847.00 | 492 847.00 | | 492 847.00 |
VG Loans with a maturity of up to one year at origin | 197 909.00 | 197 909.00 | | 197 909.00 |
VH Loans with a maturity of more than one year at origin | 583 504.00 | 560 667.00 | 22 837.00 | 583 504.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 36 215.00 | | | 36 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 405.00 | 112 405.00 | | 112 405.00 |
VS Prepaid expenses | 72 176.00 | 72 176.00 | | 72 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 706.00 | 677 428.00 | 13 278.00 | 690 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 635.00 | 1 103 798.00 | 22 837.00 | 1 126 635.00 |
