| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 436 591.00 | | 436 591.00 | 436 591.00 |
AR Technical installations, industrial equipment and tools | 38 823.00 | 34 973.00 | 3 850.00 | 38 823.00 |
AT Other tangible assets | 256 405.00 | 187 594.00 | 68 811.00 | 256 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 735 215.00 | 223 967.00 | 511 247.00 | 735 215.00 |
BT Goods | 19 328.00 | | 19 328.00 | 19 328.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 216 590.00 | | 216 590.00 | 216 590.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 258 943.00 | | 258 943.00 | 258 943.00 |
CO Grand total (0 to V) | 994 158.00 | 223 967.00 | 770 191.00 | 994 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526.00 | 91 526.00 | | 91 526.00 |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | | 9 152.00 |
DG Other reserves | 185 305.00 | 194 966.00 | | 185 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | -9 660.00 | | 42 535.00 |
DJ Investment subsidies | 31 536.00 | 36 048.00 | | 31 536.00 |
DL TOTAL (I) | 360 056.00 | 322 033.00 | | 360 056.00 |
DU Loans and Debts from Credit Institutions (3) | 249 141.00 | 277 762.00 | | 249 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 032.00 | 73 489.00 | | 66 032.00 |
DX Trade payables and related accounts | 18 058.00 | 20 438.00 | | 18 058.00 |
DY Tax and social security liabilities | 76 902.00 | 51 350.00 | | 76 902.00 |
EC TOTAL (IV) | 410 134.00 | 423 041.00 | | 410 134.00 |
EE Grand total (I to V) | 770 191.00 | 745 074.00 | | 770 191.00 |
| |
| 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 | 738 638.00 | | 249.00 | 738 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 735 215.00 | |
IO DECREASES Total including other intangible assets | | | 437 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 295 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 991.00 | | | 437 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 652.00 | | 249.00 | 298 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 275.00 | 17 070.00 | 3 377.00 | 210 275.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 443.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 318.00 | 16 627.00 | 3 377.00 | 209 318.00 |
| |
| 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 | 18 058.00 | 18 058.00 | | 18 058.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 49 723.00 | 49 723.00 | | 49 723.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 249 141.00 | 178 881.00 | 70 260.00 | 249 141.00 |
VI Group and Associates | 66 032.00 | 66 032.00 | | 66 032.00 |
VK Loans repaid during the year | 28 511.00 | | | 28 511.00 |
VN Other taxes, similar payments | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 243.00 | 16 263.00 | 1 980.00 | 18 243.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 134.00 | 339 874.00 | 70 260.00 | 410 134.00 |
