| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 507.00 | 343.00 | 2 164.00 | 2 507.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 54 417.00 | 31 314.00 | 23 102.00 | 54 417.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 207 049.00 | 39 642.00 | 167 406.00 | 207 049.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 57 130.00 | | 57 130.00 | 57 130.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 281 455.00 | | 281 455.00 | 281 455.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 347 225.00 | | 347 225.00 | 347 225.00 |
CO Grand total (0 to V) | 554 275.00 | 39 642.00 | 514 632.00 | 554 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 884.00 | 10 884.00 | | 10 884.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 1 088.00 | 762.00 | | 1 088.00 |
DG Other reserves | 131 465.00 | 88 045.00 | | 131 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 626.00 | 43 746.00 | | 74 626.00 |
DL TOTAL (I) | 302 357.00 | 227 731.00 | | 302 357.00 |
DU Loans and Debts from Credit Institutions (3) | 84 691.00 | 24 004.00 | | 84 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 900.00 | | 1 640.00 |
DX Trade payables and related accounts | 40 486.00 | 35 722.00 | | 40 486.00 |
DY Tax and social security liabilities | 72 497.00 | 49 601.00 | | 72 497.00 |
EA Other liabilities | 12 959.00 | 10 840.00 | | 12 959.00 |
EC TOTAL (IV) | 212 275.00 | 122 069.00 | | 212 275.00 |
EE Grand total (I to V) | 514 632.00 | 349 800.00 | | 514 632.00 |
| |
| 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 | 190 541.00 | | 16 507.00 | 190 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 207 049.00 | |
IO DECREASES Total including other intangible assets | | | 143 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | 2 507.00 | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 401.00 | | 14 000.00 | 48 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 556.00 | 9 086.00 | | 30 556.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 556.00 | 8 742.00 | | 30 556.00 |
| |
| 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 | 40 486.00 | 40 486.00 | | 40 486.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8E Income Taxes | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 57 130.00 | 57 130.00 | | 57 130.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 84 691.00 | 7 075.00 | 77 616.00 | 84 691.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VJ Loans taken out during the year | 76 200.00 | | | 76 200.00 |
VK Loans repaid during the year | 15 461.00 | | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 258.00 | 60 161.00 | 96.00 | 60 258.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 275.00 | 134 659.00 | 77 616.00 | 212 275.00 |
