| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 609 366.00 | | 609 366.00 | 609 366.00 |
AR Technical installations, industrial equipment and tools | 48 572.00 | 37 645.00 | 10 928.00 | 48 572.00 |
AT Other tangible assets | 392 921.00 | 168 269.00 | 224 652.00 | 392 921.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 1 063 481.00 | 208 943.00 | 854 537.00 | 1 063 481.00 |
BL Raw materials, supplies | 16 971.00 | | 16 971.00 | 16 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 967.00 | 15 839.00 | 27 129.00 | 42 967.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 507 552.00 | | 507 552.00 | 507 552.00 |
CH Prepaid expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
CJ TOTAL (II) | 611 602.00 | 15 839.00 | 595 764.00 | 611 602.00 |
CO Grand total (0 to V) | 1 675 083.00 | 224 782.00 | 1 450 301.00 | 1 675 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 674.00 | 18 882.00 | | 21 674.00 |
DH Retained earnings | 33 147.00 | -19 904.00 | | 33 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 070.00 | 55 843.00 | | 134 070.00 |
DL TOTAL (I) | 908 892.00 | 774 821.00 | | 908 892.00 |
DP Provisions for Risks | 147 039.00 | 43 611.00 | | 147 039.00 |
DR TOTAL (IV) | 147 039.00 | 43 611.00 | | 147 039.00 |
DU Loans and Debts from Credit Institutions (3) | 285 638.00 | 509 745.00 | | 285 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 26 394.00 | 25 746.00 | | 26 394.00 |
DY Tax and social security liabilities | 71 990.00 | 75 252.00 | | 71 990.00 |
EA Other liabilities | 10 252.00 | | | 10 252.00 |
EC TOTAL (IV) | 394 370.00 | 610 840.00 | | 394 370.00 |
EE Grand total (I to V) | 1 450 301.00 | 1 429 272.00 | | 1 450 301.00 |
| |
| 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 | 1 044 995.00 | | 21 445.00 | 1 044 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 591.00 | |
I4 DECREASES Grand Total | | 2 959.00 | 1 063 481.00 | |
IO DECREASES Total including other intangible assets | | | 612 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 441 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 396.00 | | | 612 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 008.00 | | 21 445.00 | 423 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 094.00 | 32 808.00 | 2 959.00 | 179 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 064.00 | 32 808.00 | 2 959.00 | 176 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 611.00 | 147 038.00 | 43 610.00 | 43 611.00 |
| |
| 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 | 26 394.00 | 26 394.00 | | 26 394.00 |
8D Social Security and Other Social Organizations | 71 990.00 | 71 990.00 | | 71 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
UX Other trade receivables | 42 967.00 | 42 967.00 | | 42 967.00 |
VG Loans with a maturity of up to one year at origin | 285 638.00 | 74 265.00 | 211 373.00 | 285 638.00 |
VH Loans with a maturity of more than one year at origin | 509 745.00 | 374 157.00 | 135 588.00 | 509 745.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 287.00 | | | 75 287.00 |
VP Miscellaneous | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 37 799.00 | 37 799.00 | | 37 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 670.00 | 87 079.00 | 9 591.00 | 96 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 370.00 | 182 998.00 | 211 373.00 | 394 370.00 |
