| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 3 319.00 | 3 356.00 | 6 675.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 32 276.00 | 24 158.00 | 8 119.00 | 32 276.00 |
AT Other tangible assets | 63 866.00 | 52 535.00 | 11 331.00 | 63 866.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 193 241.00 | 80 012.00 | 113 229.00 | 193 241.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 226 644.00 | 360.00 | 226 284.00 | 226 644.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 245 738.00 | | 245 738.00 | 245 738.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 498 635.00 | 360.00 | 498 275.00 | 498 635.00 |
CO Grand total (0 to V) | 691 876.00 | 80 372.00 | 611 504.00 | 691 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 153.00 | | | 88 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | | | 64 422.00 |
DJ Investment subsidies | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 163 063.00 | | | 163 063.00 |
DU Loans and Debts from Credit Institutions (3) | 153 699.00 | | | 153 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 37 648.00 | | | 37 648.00 |
DY Tax and social security liabilities | 253 282.00 | | | 253 282.00 |
EC TOTAL (IV) | 448 441.00 | | | 448 441.00 |
EE Grand total (I to V) | 611 504.00 | | | 611 504.00 |
EG Accrued income and payables due within one year | 329 012.00 | | | 329 012.00 |
| |
| 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 | 187 224.00 | | 6 558.00 | 187 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | 542.00 | 193 241.00 | |
IO DECREASES Total including other intangible assets | | | 94 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 96 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 995.00 | | 2 680.00 | 91 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 807.00 | | 3 877.00 | 92 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | 2.00 | 2 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 397.00 | 9 156.00 | 542.00 | 71 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 1 270.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 349.00 | 7 885.00 | 542.00 | 69 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
| |
| 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 | 37 648.00 | 37 648.00 | | 37 648.00 |
8C Staff and Related Accounts | 115 067.00 | 115 067.00 | | 115 067.00 |
8D Social Security and Other Social Organizations | 67 134.00 | 67 134.00 | | 67 134.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 226 212.00 | 226 212.00 | | 226 212.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 153 699.00 | 34 414.00 | 110 919.00 | 153 699.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VK Loans repaid during the year | 27 552.00 | | | 27 552.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 576.00 | 242 376.00 | 2 200.00 | 244 576.00 |
VW VAT | 61 856.00 | 61 856.00 | | 61 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 297.00 | 329 012.00 | 110 919.00 | 448 297.00 |
