| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 61 632.00 | 61 000.00 | 632.00 | 61 632.00 |
AR Technical installations, industrial equipment and tools | 60 370.00 | 55 294.00 | 5 076.00 | 60 370.00 |
AT Other tangible assets | 68 263.00 | 40 823.00 | 27 440.00 | 68 263.00 |
BD Other fixed assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BF Loans | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 328 782.00 | 157 458.00 | 171 323.00 | 328 782.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 16 300.00 | | 16 300.00 | 16 300.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 90 013.00 | 638.00 | 89 374.00 | 90 013.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 152 869.00 | | 152 869.00 | 152 869.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 279 134.00 | 638.00 | 278 495.00 | 279 134.00 |
CO Grand total (0 to V) | 607 916.00 | 158 097.00 | 449 819.00 | 607 916.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 187 390.00 | 157 384.00 | | 187 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 616.00 | 30 006.00 | | 46 616.00 |
DL TOTAL (I) | 272 507.00 | 225 890.00 | | 272 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 081.00 | 50 000.00 | | 45 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 165.00 | | 1 243.00 |
DX Trade payables and related accounts | 72 761.00 | 63 254.00 | | 72 761.00 |
DY Tax and social security liabilities | 56 234.00 | 52 599.00 | | 56 234.00 |
EA Other liabilities | 1 991.00 | 1 923.00 | | 1 991.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 177 312.00 | 169 943.00 | | 177 312.00 |
EE Grand total (I to V) | 449 819.00 | 395 834.00 | | 449 819.00 |
EG Accrued income and payables due within one year | 14 212 146.00 | 169 943.00 | | 14 212 146.00 |
| |
| 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 | 314 959.00 | | 15 445.00 | 314 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 216.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 328 782.00 | |
IO DECREASES Total including other intangible assets | | | 122 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 190 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 300.00 | | | 122 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 611.00 | | 15 277.00 | 176 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 168.00 | 16 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 648.00 | 13 432.00 | 1 622.00 | 145 648.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 307.00 | 13 432.00 | 1 622.00 | 145 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 972.00 | | 333.00 | 972.00 |
7B Total provisions for depreciation | 972.00 | | 333.00 | 972.00 |
7C Grand total | 972.00 | | 333.00 | 972.00 |
| |
| 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 | 72 761.00 | 72 761.00 | | 72 761.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UP Loans | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 89 247.00 | 89 247.00 | | 89 247.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 45 082.00 | 9 891.00 | 35 191.00 | 45 082.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 886.00 | 110 886.00 | | 110 886.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 312.00 | 142 121.00 | 35 191.00 | 177 312.00 |
