| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 161 622.00 | | 161 622.00 | 161 622.00 |
AR Technical installations, industrial equipment and tools | 102 085.00 | 87 555.00 | 14 531.00 | 102 085.00 |
AT Other tangible assets | 724 766.00 | 339 585.00 | 385 181.00 | 724 766.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 1 017 013.00 | 446 739.00 | 570 274.00 | 1 017 013.00 |
BL Raw materials, supplies | 34 194.00 | | 34 194.00 | 34 194.00 |
BT Goods | 43 253.00 | | 43 253.00 | 43 253.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 282 029.00 | 24 840.00 | 257 188.00 | 282 029.00 |
BZ Other receivables | 285 663.00 | | 285 663.00 | 285 663.00 |
CF Cash and cash equivalents | 1 008 281.00 | | 1 008 281.00 | 1 008 281.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 1 667 802.00 | 24 840.00 | 1 642 962.00 | 1 667 802.00 |
CO Grand total (0 to V) | 2 684 816.00 | 471 580.00 | 2 213 236.00 | 2 684 816.00 |
CP Shares due in less than one year | 8 724.00 | | | 8 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 720 000.00 | 680 000.00 | | 720 000.00 |
DH Retained earnings | | 4 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 554.00 | 35 524.00 | | 139 554.00 |
DL TOTAL (I) | 914 554.00 | 775 000.00 | | 914 554.00 |
DU Loans and Debts from Credit Institutions (3) | 825 402.00 | 393 001.00 | | 825 402.00 |
DX Trade payables and related accounts | 277 171.00 | 170 399.00 | | 277 171.00 |
DY Tax and social security liabilities | 178 063.00 | 140 656.00 | | 178 063.00 |
EA Other liabilities | 18 045.00 | 7 828.00 | | 18 045.00 |
EC TOTAL (IV) | 1 298 682.00 | 711 885.00 | | 1 298 682.00 |
EE Grand total (I to V) | 2 213 236.00 | 1 486 885.00 | | 2 213 236.00 |
EG Accrued income and payables due within one year | 1 062 228.00 | 411 457.00 | | 1 062 228.00 |
| |
| 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 | 985 517.00 | | 34 444.00 | 985 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 1 017 013.00 | |
IO DECREASES Total including other intangible assets | | | 181 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 826 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 222.00 | | | 181 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 947.00 | | 32 852.00 | 796 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 1 592.00 | 7 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 543.00 | 74 681.00 | 485.00 | 372 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 943.00 | 74 681.00 | 485.00 | 352 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 337.00 | 4 121.00 | 618.00 | 21 337.00 |
7B Total provisions for depreciation | 21 337.00 | 4 121.00 | 618.00 | 21 337.00 |
7C Grand total | 21 337.00 | 4 121.00 | 618.00 | 21 337.00 |
UE of which provisions and reversals: - Operating | | 4 121.00 | 618.00 | |
| |
| 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 | 277 171.00 | 277 171.00 | | 277 171.00 |
8C Staff and Related Accounts | 94 325.00 | 94 325.00 | | 94 325.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8E Income Taxes | 40 538.00 | 40 538.00 | | 40 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 256 240.00 | 256 240.00 | | 256 240.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 25 789.00 | 25 789.00 | | 25 789.00 |
VB VAT | 32 212.00 | 32 212.00 | | 32 212.00 |
VC Group and associates | 234 864.00 | 234 864.00 | | 234 864.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 325 402.00 | 88 949.00 | 236 453.00 | 325 402.00 |
VJ Loans taken out during the year | 522 140.00 | | | 522 140.00 |
VK Loans repaid during the year | 89 739.00 | | | 89 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 083.00 | 585 083.00 | | 585 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 681.00 | 1 062 228.00 | 236 453.00 | 1 298 681.00 |
