| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 416.00 | 4 684.00 | 6 100.00 |
AH Goodwill | 380 365.00 | | 380 365.00 | 380 365.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 6 769.00 | 2 610.00 | 9 379.00 |
AT Other tangible assets | 162 168.00 | 93 412.00 | 68 756.00 | 162 168.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 566 777.00 | 101 597.00 | 465 180.00 | 566 777.00 |
BT Goods | 22 089.00 | | 22 089.00 | 22 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CD Marketable securities | 167 370.00 | | 167 370.00 | 167 370.00 |
CF Cash and cash equivalents | 130 872.00 | | 130 872.00 | 130 872.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 351 075.00 | | 351 075.00 | 351 075.00 |
CO Grand total (0 to V) | 917 852.00 | 101 597.00 | 816 255.00 | 917 852.00 |
CP Shares due in less than one year | 8 765.00 | | | 8 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 549.00 | 409 906.00 | | 462 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 089.00 | 82 643.00 | | 24 089.00 |
DL TOTAL (I) | 495 437.00 | 501 349.00 | | 495 437.00 |
DP Provisions for Risks | 6 249.00 | 5 330.00 | | 6 249.00 |
DR TOTAL (IV) | 6 249.00 | 5 330.00 | | 6 249.00 |
DU Loans and Debts from Credit Institutions (3) | 206 240.00 | 49 133.00 | | 206 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774.00 | 1 774.00 | | 22 774.00 |
DX Trade payables and related accounts | 46 933.00 | 47 609.00 | | 46 933.00 |
DY Tax and social security liabilities | 38 621.00 | 53 255.00 | | 38 621.00 |
DZ Fixed asset liabilities and related accounts | | 32 558.00 | | |
EC TOTAL (IV) | 314 569.00 | 184 330.00 | | 314 569.00 |
EE Grand total (I to V) | 816 255.00 | 691 008.00 | | 816 255.00 |
EG Accrued income and payables due within one year | 280 238.00 | 147 000.00 | | 280 238.00 |
| |
| 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 | 546 197.00 | | 27 620.00 | 546 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 566 777.00 | |
IO DECREASES Total including other intangible assets | | | 386 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 171 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 865.00 | | 5 600.00 | 380 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 567.00 | | 22 020.00 | 156 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 088.00 | 16 530.00 | 7 021.00 | 92 088.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 916.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 588.00 | 15 614.00 | 7 021.00 | 91 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | 6 249.00 | 5 330.00 | 5 330.00 |
| |
| 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 | 46 933.00 | 46 933.00 | | 46 933.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 206 240.00 | 171 909.00 | 34 331.00 | 206 240.00 |
VI Group and Associates | 22 774.00 | 22 774.00 | | 22 774.00 |
VJ Loans taken out during the year | 168 910.00 | | | 168 910.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VM Income taxes | 18 774.00 | 18 774.00 | | 18 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 509.00 | 39 509.00 | | 39 509.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 569.00 | 280 238.00 | 34 331.00 | 314 569.00 |
