| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 710.00 | 37 990.00 | 13 720.00 | 51 710.00 |
AH Goodwill | 265 818.00 | | 265 818.00 | 265 818.00 |
AT Other tangible assets | 263 814.00 | 51 704.00 | 212 109.00 | 263 814.00 |
BH Other financial assets | 153 467.00 | | 153 467.00 | 153 467.00 |
BJ TOTAL (I) | 6 044 809.00 | 89 694.00 | 5 955 115.00 | 6 044 809.00 |
BT Goods | 38 404.00 | | 38 404.00 | 38 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 157.00 | 80 057.00 | 1 610 100.00 | 1 690 157.00 |
BZ Other receivables | 213 930.00 | | 213 930.00 | 213 930.00 |
CF Cash and cash equivalents | 559 985.00 | | 559 985.00 | 559 985.00 |
CH Prepaid expenses | 79 521.00 | | 79 521.00 | 79 521.00 |
CJ TOTAL (II) | 2 581 997.00 | 80 057.00 | 2 501 939.00 | 2 581 997.00 |
CO Grand total (0 to V) | 8 626 806.00 | 169 751.00 | 8 457 054.00 | 8 626 806.00 |
CU Other investments | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 856 675.00 | 776 675.00 | | 856 675.00 |
DH Retained earnings | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 106.00 | 80 164.00 | | 250 106.00 |
DL TOTAL (I) | 1 117 945.00 | 867 839.00 | | 1 117 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 753.00 | 4 418 294.00 | | 4 594 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 313.00 | 940 218.00 | | 1 554 313.00 |
DW Advances and down payments received on current orders | 9 556.00 | 140 206.00 | | 9 556.00 |
DX Trade payables and related accounts | 640 720.00 | 863 755.00 | | 640 720.00 |
DY Tax and social security liabilities | 445 534.00 | 226 043.00 | | 445 534.00 |
EA Other liabilities | 18 393.00 | 7 762.00 | | 18 393.00 |
EB Prepaid income (2) | 75 840.00 | 94 497.00 | | 75 840.00 |
EC TOTAL (IV) | 7 339 110.00 | 6 690 774.00 | | 7 339 110.00 |
EE Grand total (I to V) | 8 457 054.00 | 7 558 613.00 | | 8 457 054.00 |
EG Accrued income and payables due within one year | 4 251 320.00 | 2 875 642.00 | | 4 251 320.00 |
| |
| 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 | 5 783 097.00 | | 262 512.00 | 5 783 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 463 467.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 044 809.00 | |
IO DECREASES Total including other intangible assets | | | 317 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 528.00 | | | 317 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 760.00 | | 219 053.00 | 44 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 808.00 | | 43 459.00 | 5 420 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 598.00 | 28 096.00 | | 61 598.00 |
PE DEPRECIATION Total including other intangible assets | 37 707.00 | 283.00 | | 37 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 892.00 | 27 813.00 | | 23 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 682.00 | | 625.00 | 80 682.00 |
7B Total provisions for depreciation | 80 682.00 | | 625.00 | 80 682.00 |
7C Grand total | 80 682.00 | | 625.00 | 80 682.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 097.00 | 81 097.00 | | 81 097.00 |
8B Suppliers and Related Accounts | 640 720.00 | 640 720.00 | | 640 720.00 |
8C Staff and Related Accounts | 105 467.00 | 105 467.00 | | 105 467.00 |
8D Social Security and Other Social Organizations | 110 820.00 | 110 820.00 | | 110 820.00 |
8E Income Taxes | 71 070.00 | 71 070.00 | | 71 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
8L Deferred income | 75 840.00 | 75 840.00 | | 75 840.00 |
UT Other financial assets | 153 467.00 | | 153 467.00 | 153 467.00 |
UX Other trade receivables | 1 594 088.00 | 1 594 088.00 | 10.00 | 1 594 088.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 96 069.00 | 96 069.00 | | 96 069.00 |
VB VAT | 109 904.00 | 109 904.00 | | 109 904.00 |
VC Group and associates | 83 803.00 | 83 803.00 | | 83 803.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 4 592 614.00 | 1 504 825.00 | 3 087 789.00 | 4 592 614.00 |
VI Group and Associates | 1 473 215.00 | 1 473 215.00 | | 1 473 215.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 600 056.00 | | | 600 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 817.00 | 20 817.00 | | 20 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 687.00 | 18 687.00 | | 18 687.00 |
VS Prepaid expenses | 79 521.00 | 79 521.00 | | 79 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 074.00 | 1 983 607.00 | 153 467.00 | 2 137 074.00 |
VW VAT | 137 361.00 | 137 361.00 | | 137 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 553.00 | 4 241 764.00 | 3 087 789.00 | 7 329 553.00 |
