| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AR Technical installations, industrial equipment and tools | 82 218.00 | 73 876.00 | 8 341.00 | 82 218.00 |
AT Other tangible assets | 164 248.00 | 118 839.00 | 45 408.00 | 164 248.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 441 595.00 | 193 095.00 | 248 500.00 | 441 595.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BT Goods | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 32 234.00 | | 32 234.00 | 32 234.00 |
CF Cash and cash equivalents | 120 678.00 | | 120 678.00 | 120 678.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 168 907.00 | | 168 907.00 | 168 907.00 |
CO Grand total (0 to V) | 610 503.00 | 193 095.00 | 417 407.00 | 610 503.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 192.00 | 42 150.00 | | 42 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 63 841.00 | | 58 014.00 |
DL TOTAL (I) | 101 306.00 | 107 092.00 | | 101 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 455.00 | 155 455.00 | | 216 455.00 |
DW Advances and down payments received on current orders | 696.00 | 176.00 | | 696.00 |
DX Trade payables and related accounts | 60 925.00 | 31 331.00 | | 60 925.00 |
DY Tax and social security liabilities | 38 022.00 | 45 874.00 | | 38 022.00 |
EC TOTAL (IV) | 316 100.00 | 266 216.00 | | 316 100.00 |
EE Grand total (I to V) | 417 407.00 | 373 308.00 | | 417 407.00 |
EG Accrued income and payables due within one year | 315 403.00 | 266 040.00 | | 315 403.00 |
| |
| 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 | 406 359.00 | | 39 952.00 | 406 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 441 595.00 | |
IO DECREASES Total including other intangible assets | | | 193 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 246 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 279.00 | | | 193 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 230.00 | | 39 952.00 | 211 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 269.00 | 9 825.00 | 193 095.00 | 183 269.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | 379.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 890.00 | 9 825.00 | 192 716.00 | 182 890.00 |
| |
| 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 | 60 925.00 | 60 925.00 | | 60 925.00 |
8C Staff and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VI Group and Associates | 216 455.00 | 216 455.00 | | 216 455.00 |
VK Loans repaid during the year | 33 378.00 | | | 33 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | | 39 580.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 403.00 | 315 403.00 | | 315 403.00 |
