| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 478.00 | 2 402.00 | 23 076.00 | 25 478.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 23 470.00 | 23 149.00 | 321.00 | 23 470.00 |
AT Other tangible assets | 302 846.00 | 183 796.00 | 119 051.00 | 302 846.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 622 401.00 | 209 347.00 | 413 055.00 | 622 401.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | 10 732.00 | | 10 732.00 | 10 732.00 |
BX Customers and related accounts | 152 810.00 | | 152 810.00 | 152 810.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 35 739.00 | | 35 739.00 | 35 739.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 237 818.00 | | 237 818.00 | 237 818.00 |
CO Grand total (0 to V) | 860 219.00 | 209 347.00 | 650 872.00 | 860 219.00 |
CS Evaluated investments - equity method | 8 235.00 | | 8 235.00 | 8 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 636.00 | 283 040.00 | | 345 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 62 596.00 | | 10 541.00 |
DL TOTAL (I) | 364 977.00 | 354 436.00 | | 364 977.00 |
DU Loans and Debts from Credit Institutions (3) | 96 682.00 | 270 175.00 | | 96 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 35 050.00 | | 15 050.00 |
DW Advances and down payments received on current orders | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 49 499.00 | 81 092.00 | | 49 499.00 |
DY Tax and social security liabilities | 115 477.00 | 142 649.00 | | 115 477.00 |
EB Prepaid income (2) | 6 197.00 | 6 197.00 | | 6 197.00 |
EC TOTAL (IV) | 285 895.00 | 535 163.00 | | 285 895.00 |
EE Grand total (I to V) | 650 872.00 | 889 599.00 | | 650 872.00 |
| |
| 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 | 610 017.00 | | 71 750.00 | 610 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 607.00 | |
I4 DECREASES Grand Total | | 59 366.00 | 622 401.00 | |
IO DECREASES Total including other intangible assets | | | 280 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 366.00 | 326 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 478.00 | | | 280 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 137.00 | | 64 546.00 | 321 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 7 205.00 | 8 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 641.00 | 23 202.00 | 54 496.00 | 240 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 471.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 710.00 | 22 731.00 | 54 496.00 | 238 710.00 |
| |
| 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 | 49 499.00 | 49 499.00 | | 49 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 527.00 | 130 527.00 | | 130 527.00 |
8L Deferred income | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
UX Other trade receivables | 169 287.00 | 169 287.00 | | 169 287.00 |
VG Loans with a maturity of up to one year at origin | 96 682.00 | 42 532.00 | 54 150.00 | 96 682.00 |
VS Prepaid expenses | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 039.00 | 189 718.00 | 7 322.00 | 197 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 905.00 | 228 755.00 | 54 150.00 | 282 905.00 |
