| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 1 227.00 | 3 623.00 | 4 850.00 |
AH Goodwill | 975 165.00 | | 975 165.00 | 975 165.00 |
AT Other tangible assets | 163 931.00 | 149 738.00 | 14 193.00 | 163 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 1 178 814.00 | 150 965.00 | 1 027 848.00 | 1 178 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 649.00 | | 189 649.00 | 189 649.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CF Cash and cash equivalents | 790 245.00 | | 790 245.00 | 790 245.00 |
CH Prepaid expenses | 44 720.00 | | 44 720.00 | 44 720.00 |
CJ TOTAL (II) | 1 038 741.00 | | 1 038 741.00 | 1 038 741.00 |
CO Grand total (0 to V) | 2 217 555.00 | 150 965.00 | 2 066 589.00 | 2 217 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 837.00 | 28 263.00 | | 32 837.00 |
DH Retained earnings | 79 955.00 | 93 044.00 | | 79 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 133.00 | 91 485.00 | | 185 133.00 |
DL TOTAL (I) | 1 297 924.00 | 1 212 791.00 | | 1 297 924.00 |
DQ Provisions for Expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
DR TOTAL (IV) | 11 540.00 | 11 540.00 | | 11 540.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 4 187.00 | | 1 498.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 14 675.00 | 5 359.00 | | 14 675.00 |
DY Tax and social security liabilities | 288 505.00 | 222 841.00 | | 288 505.00 |
EA Other liabilities | 2 447.00 | 3 634.00 | | 2 447.00 |
EC TOTAL (IV) | 757 125.00 | 236 221.00 | | 757 125.00 |
EE Grand total (I to V) | 2 066 589.00 | 1 460 552.00 | | 2 066 589.00 |
| |
| 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 | 1 174 477.00 | | 13 951.00 | 1 174 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 1 178 814.00 | |
IO DECREASES Total including other intangible assets | | | 980 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 163 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 365.00 | | 4 650.00 | 975 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 795.00 | | 6 751.00 | 166 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 317.00 | | 2 550.00 | 32 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 286.00 | 6 644.00 | 4 965.00 | 149 286.00 |
PE DEPRECIATION Total including other intangible assets | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 286.00 | 5 417.00 | 4 965.00 | 149 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 540.00 | | | 11 540.00 |
7C Grand total | 11 540.00 | | | 11 540.00 |
