| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 521.00 | 22 521.00 | | 22 521.00 |
AH Goodwill | 106 000.00 | 48 000.00 | 58 000.00 | 106 000.00 |
AP Buildings | 385 877.00 | 173 565.00 | 212 312.00 | 385 877.00 |
AT Other tangible assets | 311 958.00 | 210 138.00 | 101 820.00 | 311 958.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 21 272.00 | | 21 272.00 | 21 272.00 |
BJ TOTAL (I) | 870 128.00 | 454 224.00 | 415 904.00 | 870 128.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 656 944.00 | | 656 944.00 | 656 944.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 733 090.00 | | 733 090.00 | 733 090.00 |
CO Grand total (0 to V) | 1 603 218.00 | 454 224.00 | 1 148 994.00 | 1 603 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 970.00 | 43 075.00 | | 50 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 862.00 | 57 895.00 | | 88 862.00 |
DL TOTAL (I) | 183 832.00 | 144 970.00 | | 183 832.00 |
DU Loans and Debts from Credit Institutions (3) | 233 908.00 | 314 331.00 | | 233 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 32 805.00 | | 8 153.00 |
DX Trade payables and related accounts | 52 097.00 | 36 059.00 | | 52 097.00 |
DY Tax and social security liabilities | 165 635.00 | 145 302.00 | | 165 635.00 |
EA Other liabilities | 505 369.00 | 356 742.00 | | 505 369.00 |
EC TOTAL (IV) | 965 162.00 | 885 240.00 | | 965 162.00 |
EE Grand total (I to V) | 1 148 994.00 | 1 030 210.00 | | 1 148 994.00 |
| |
| 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 | 833 035.00 | | 37 093.00 | 833 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 772.00 | |
I4 DECREASES Grand Total | | | 870 128.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 114.00 | | 36 720.00 | 661 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 372.00 | 43 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 885.00 | 40 339.00 | | 365 885.00 |
PE DEPRECIATION Total including other intangible assets | 22 521.00 | | | 22 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 364.00 | 40 339.00 | | 343 364.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 165 635.00 | 165 635.00 | | 165 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 422.00 | 505 422.00 | | 505 422.00 |
UT Other financial assets | 21 272.00 | | 21 272.00 | 21 272.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 233 146.00 | 79 069.00 | 154 077.00 | 233 146.00 |
VK Loans repaid during the year | 81 148.00 | | | 81 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 18 064.00 | 21 272.00 | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 162.00 | 811 085.00 | 154 077.00 | 965 162.00 |
