| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 512.00 | 55 369.00 | 11 143.00 | 66 512.00 |
AH Goodwill | 725 606.00 | | 725 606.00 | 725 606.00 |
AR Technical installations, industrial equipment and tools | 322 475.00 | 271 901.00 | 50 574.00 | 322 475.00 |
AT Other tangible assets | 278 917.00 | 243 301.00 | 35 615.00 | 278 917.00 |
BD Other fixed assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 1 406 627.00 | 570 571.00 | 836 055.00 | 1 406 627.00 |
BL Raw materials, supplies | 63 010.00 | | 63 010.00 | 63 010.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 122 644.00 | | 122 644.00 | 122 644.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CD Marketable securities | 629 635.00 | | 629 635.00 | 629 635.00 |
CF Cash and cash equivalents | 80 408.00 | | 80 408.00 | 80 408.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 904 081.00 | | 904 081.00 | 904 081.00 |
CO Grand total (0 to V) | 2 310 708.00 | 570 572.00 | 1 740 136.00 | 2 310 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 175 749.00 | 346 156.00 | | 175 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 475.00 | 194 594.00 | | 516 475.00 |
DL TOTAL (I) | 1 022 224.00 | 870 749.00 | | 1 022 224.00 |
DU Loans and Debts from Credit Institutions (3) | 84 929.00 | 94 849.00 | | 84 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 904.00 | 15 659.00 | | 50 904.00 |
DX Trade payables and related accounts | 177 625.00 | 442 501.00 | | 177 625.00 |
DY Tax and social security liabilities | 362 835.00 | 318 119.00 | | 362 835.00 |
EA Other liabilities | 41 618.00 | 6 575.00 | | 41 618.00 |
EC TOTAL (IV) | 717 912.00 | 877 703.00 | | 717 912.00 |
EE Grand total (I to V) | 1 740 136.00 | 1 748 453.00 | | 1 740 136.00 |
EI Including equity loans | 50 904.00 | | | 50 904.00 |
| |
| 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 | 1 383 276.00 | | 27 470.00 | 1 383 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 1 406 627.00 | |
IO DECREASES Total including other intangible assets | | 4 120.00 | 792 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 238.00 | | | 796 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 053.00 | | 27 338.00 | 574 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 132.00 | 12 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 753.00 | 31 938.00 | 4 120.00 | 542 753.00 |
PE DEPRECIATION Total including other intangible assets | 52 209.00 | 7 280.00 | 4 120.00 | 52 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 544.00 | 24 659.00 | | 490 544.00 |
| |
| 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 | 177 625.00 | 177 625.00 | | 177 625.00 |
8C Staff and Related Accounts | 115 408.00 | 115 408.00 | | 115 408.00 |
8D Social Security and Other Social Organizations | 115 736.00 | 115 736.00 | | 115 736.00 |
8E Income Taxes | 102 882.00 | 102 882.00 | | 102 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 618.00 | 41 618.00 | | 41 618.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 122 644.00 | 122 644.00 | | 122 644.00 |
VH Loans with a maturity of more than one year at origin | 84 929.00 | 41 041.00 | 43 888.00 | 84 929.00 |
VI Group and Associates | 50 904.00 | 50 904.00 | | 50 904.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 33 920.00 | | | 33 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 810.00 | 28 810.00 | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 542.00 | 131 542.00 | | 131 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 912.00 | 674 024.00 | 43 888.00 | 717 912.00 |
