| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 7 251.00 | 581.00 | 7 832.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 159 424.00 | 155 265.00 | 4 159.00 | 159 424.00 |
AT Other tangible assets | 298 666.00 | 245 318.00 | 53 348.00 | 298 666.00 |
BD Other fixed assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 569 932.00 | 407 835.00 | 162 097.00 | 569 932.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 482 229.00 | | 482 229.00 | 482 229.00 |
BZ Other receivables | 62 582.00 | | 62 582.00 | 62 582.00 |
CF Cash and cash equivalents | 1 177 979.00 | | 1 177 979.00 | 1 177 979.00 |
CH Prepaid expenses | 25 760.00 | | 25 760.00 | 25 760.00 |
CJ TOTAL (II) | 1 761 656.00 | | 1 761 656.00 | 1 761 656.00 |
CO Grand total (0 to V) | 2 331 588.00 | 407 835.00 | 1 923 754.00 | 2 331 588.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 278 765.00 | 1 118 569.00 | | 1 278 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 265.00 | 160 196.00 | | 138 265.00 |
DL TOTAL (I) | 1 527 030.00 | 1 388 765.00 | | 1 527 030.00 |
DP Provisions for Risks | | 6 960.00 | | |
DR TOTAL (IV) | | 6 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 304.00 | 321 424.00 | | 20 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 5 399.00 | | 6 329.00 |
DW Advances and down payments received on current orders | | 2 477.00 | | |
DX Trade payables and related accounts | 236 799.00 | 331 178.00 | | 236 799.00 |
DY Tax and social security liabilities | 98 173.00 | 130 498.00 | | 98 173.00 |
EB Prepaid income (2) | 35 119.00 | 36 217.00 | | 35 119.00 |
EC TOTAL (IV) | 396 724.00 | 827 194.00 | | 396 724.00 |
EE Grand total (I to V) | 1 923 754.00 | 2 222 919.00 | | 1 923 754.00 |
EG Accrued income and payables due within one year | 387 364.00 | 824 717.00 | | 387 364.00 |
EI Including equity loans | 6 329.00 | | | 6 329.00 |
| |
| 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 | 551 726.00 | | 38 076.00 | 551 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509.00 | |
I4 DECREASES Grand Total | | 19 870.00 | 569 932.00 | |
IO DECREASES Total including other intangible assets | | | 99 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 870.00 | 458 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 332.00 | | | 99 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 007.00 | | 37 953.00 | 440 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386.00 | | 123.00 | 12 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 453.00 | 17 455.00 | 18 073.00 | 408 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 275.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 476.00 | 17 180.00 | 18 073.00 | 401 476.00 |
| |
| 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 | 236 799.00 | 236 799.00 | | 236 799.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8L Deferred income | 35 119.00 | 35 119.00 | | 35 119.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 482 229.00 | 482 229.00 | | 482 229.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 20 304.00 | 10 944.00 | 9 360.00 | 20 304.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 310 620.00 | | | 310 620.00 |
VM Income taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 660.00 | 46 660.00 | | 46 660.00 |
VS Prepaid expenses | 25 760.00 | 25 760.00 | | 25 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 620.00 | 570 570.00 | 50.00 | 570 620.00 |
VW VAT | 50 979.00 | 50 979.00 | | 50 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 724.00 | 387 364.00 | 9 360.00 | 396 724.00 |
