| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 415.00 | 13 415.00 | | 13 415.00 |
AJ Other Intangible Assets | 600 009.00 | 139 402.00 | 460 607.00 | 600 009.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 33 674.00 | | 33 674.00 |
AT Other tangible assets | 141 754.00 | 130 333.00 | 11 422.00 | 141 754.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 862 408.00 | 374 229.00 | 488 179.00 | 862 408.00 |
BT Goods | 317 578.00 | | 317 578.00 | 317 578.00 |
BX Customers and related accounts | 234 263.00 | | 234 263.00 | 234 263.00 |
BZ Other receivables | 65 459.00 | | 65 459.00 | 65 459.00 |
CF Cash and cash equivalents | 66 337.00 | | 66 337.00 | 66 337.00 |
CH Prepaid expenses | 318 310.00 | | 318 310.00 | 318 310.00 |
CJ TOTAL (II) | 1 001 948.00 | | 1 001 948.00 | 1 001 948.00 |
CO Grand total (0 to V) | 1 864 356.00 | 374 229.00 | 1 490 127.00 | 1 864 356.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 865.00 | 8 114.00 | | 9 865.00 |
DG Other reserves | 308 206.00 | 605 206.00 | | 308 206.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 720.00 | 35 030.00 | | 181 720.00 |
DL TOTAL (I) | 650 069.00 | 798 350.00 | | 650 069.00 |
DP Provisions for Risks | 23 654.00 | 23 654.00 | | 23 654.00 |
DR TOTAL (IV) | 23 654.00 | 23 654.00 | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | 18 560.00 | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | 2 557.00 | | 44 766.00 |
DX Trade payables and related accounts | 510 501.00 | 436 218.00 | | 510 501.00 |
DY Tax and social security liabilities | 233 429.00 | 170 894.00 | | 233 429.00 |
EA Other liabilities | 13 000.00 | 23 943.00 | | 13 000.00 |
EB Prepaid income (2) | 281.00 | 35 850.00 | | 281.00 |
EC TOTAL (IV) | 816 403.00 | 688 024.00 | | 816 403.00 |
EE Grand total (I to V) | 1 490 126.00 | 1 510 028.00 | | 1 490 126.00 |
EG Accrued income and payables due within one year | 806 652.00 | 671 882.00 | | 806 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 296.00 | | 395.00 |
| |
| 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 | 874 670.00 | | 2 894.00 | 874 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 15 157.00 | 862 408.00 | |
IO DECREASES Total including other intangible assets | | | 613 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 157.00 | 232 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 423.00 | | | 613 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 097.00 | | 2 894.00 | 245 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 219.00 | 28 168.00 | 15 157.00 | 361 219.00 |
PE DEPRECIATION Total including other intangible assets | 137 540.00 | 15 277.00 | | 137 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 679.00 | 12 891.00 | 15 157.00 | 223 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 654.00 | | | 23 654.00 |
7C Grand total | 23 654.00 | | | 23 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 65 459.00 | 65 459.00 | | 65 459.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 318 310.00 | 318 310.00 | | 318 310.00 |
