| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 34 214.00 | | 34 214.00 | 34 214.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 5 279.00 | | 5 279.00 |
AT Other tangible assets | 70 910.00 | 36 928.00 | 33 981.00 | 70 910.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 174 795.00 | 48 148.00 | 126 647.00 | 174 795.00 |
BV Advances and down payments on orders | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 79 662.00 | | 79 662.00 | 79 662.00 |
BZ Other receivables | 95 078.00 | | 95 078.00 | 95 078.00 |
CF Cash and cash equivalents | 581 693.00 | | 581 693.00 | 581 693.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 779 005.00 | | 779 005.00 | 779 005.00 |
CO Grand total (0 to V) | 953 800.00 | 48 148.00 | 905 652.00 | 953 800.00 |
CU Other investments | 50 513.00 | | 50 513.00 | 50 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 187 758.00 | 157 401.00 | | 187 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 588.00 | 110 357.00 | | 87 588.00 |
DL TOTAL (I) | 292 946.00 | 285 358.00 | | 292 946.00 |
DU Loans and Debts from Credit Institutions (3) | 90 044.00 | 90 000.00 | | 90 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 423.00 | | 10 423.00 |
DX Trade payables and related accounts | 79 815.00 | 56 676.00 | | 79 815.00 |
DY Tax and social security liabilities | 172 599.00 | 126 881.00 | | 172 599.00 |
EA Other liabilities | 259 824.00 | 245 704.00 | | 259 824.00 |
EC TOTAL (IV) | 612 706.00 | 519 685.00 | | 612 706.00 |
EE Grand total (I to V) | 905 652.00 | 805 043.00 | | 905 652.00 |
EG Accrued income and payables due within one year | 540 455.00 | 519 685.00 | | 540 455.00 |
| |
| 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 | 153 908.00 | | 20 887.00 | 153 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 452.00 | |
I4 DECREASES Grand Total | | | 174 795.00 | |
IO DECREASES Total including other intangible assets | | | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 154.00 | | | 40 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 578.00 | | 18 611.00 | 57 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 176.00 | | 2 276.00 | 56 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 210.00 | 9 938.00 | | 38 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 1 942.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 211.00 | 7 997.00 | | 34 211.00 |
| |
| 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 | 79 815.00 | 79 815.00 | | 79 815.00 |
8C Staff and Related Accounts | 79 712.00 | 79 712.00 | | 79 712.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 824.00 | 259 824.00 | | 259 824.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 79 662.00 | 79 662.00 | | 79 662.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VC Group and associates | 77 560.00 | 77 560.00 | | 77 560.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 17 749.00 | 72 251.00 | 90 000.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 042.00 | 180 103.00 | 7 939.00 | 188 042.00 |
VW VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 706.00 | 540 455.00 | 72 251.00 | 612 706.00 |
