| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 195 900.00 | | 195 900.00 | 195 900.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 5 567.00 | | 5 567.00 |
AT Other tangible assets | 115 630.00 | 103 027.00 | 12 603.00 | 115 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 318 404.00 | 109 368.00 | 209 036.00 | 318 404.00 |
BL Raw materials, supplies | 22 101.00 | | 22 101.00 | 22 101.00 |
BN Goods in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 192 331.00 | | 192 331.00 | 192 331.00 |
BZ Other receivables | 99 513.00 | | 99 513.00 | 99 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 462.00 | | 154 462.00 | 154 462.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 478 877.00 | | 478 877.00 | 478 877.00 |
CO Grand total (0 to V) | 797 281.00 | 109 368.00 | 687 913.00 | 797 281.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 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 | 318 899.00 | 318 899.00 | | 318 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 043.00 | 193 016.00 | | 171 043.00 |
DL TOTAL (I) | 533 943.00 | 555 915.00 | | 533 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 241 008.00 | | |
DX Trade payables and related accounts | 149 605.00 | 105 409.00 | | 149 605.00 |
DY Tax and social security liabilities | 4 365.00 | 45 219.00 | | 4 365.00 |
EC TOTAL (IV) | 153 970.00 | 392 976.00 | | 153 970.00 |
EE Grand total (I to V) | 687 913.00 | 948 891.00 | | 687 913.00 |
EG Accrued income and payables due within one year | 153 970.00 | 392 976.00 | | 153 970.00 |
| |
| 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 | 367 572.00 | | 832.00 | 367 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 532.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 318 404.00 | |
IO DECREASES Total including other intangible assets | | | 196 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 675.00 | | | 196 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 365.00 | | 832.00 | 120 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 532.00 | | | 50 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 869.00 | 8 499.00 | | 100 869.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 094.00 | 8 499.00 | | 100 094.00 |
| |
| 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 | 149 605.00 | 149 605.00 | | 149 605.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 192 331.00 | | | 192 331.00 |
VB VAT | 24 989.00 | | | 24 989.00 |
VC Group and associates | 38 608.00 | | | 38 608.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VM Income taxes | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 068.00 | | | 22 068.00 |
VS Prepaid expenses | 8 689.00 | | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 593.00 | 300 593.00 | | 300 593.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 970.00 | 153 970.00 | | 153 970.00 |
