| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405 430.00 | 981 315.00 | 424 115.00 | 1 405 430.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 10 036.00 | 7 942.00 | 17 978.00 |
AT Other tangible assets | 120 092.00 | 99 972.00 | 20 121.00 | 120 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 1 549 506.00 | 1 091 323.00 | 458 183.00 | 1 549 506.00 |
BX Customers and related accounts | 758 861.00 | | 758 861.00 | 758 861.00 |
BZ Other receivables | 250 272.00 | | 250 272.00 | 250 272.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 61 788.00 | | 61 788.00 | 61 788.00 |
CJ TOTAL (II) | 1 470 921.00 | | 1 470 921.00 | 1 470 921.00 |
CO Grand total (0 to V) | 3 020 427.00 | 1 091 323.00 | 1 929 104.00 | 3 020 427.00 |
CP Shares due in less than one year | 6 005.00 | | | 6 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 4 929.00 | | | 4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 247.00 | 859 929.00 | | 479 247.00 |
DL TOTAL (I) | 766 676.00 | 1 142 429.00 | | 766 676.00 |
DU Loans and Debts from Credit Institutions (3) | 807 945.00 | 287 783.00 | | 807 945.00 |
DX Trade payables and related accounts | 97 309.00 | 212 235.00 | | 97 309.00 |
DY Tax and social security liabilities | 257 173.00 | 244 713.00 | | 257 173.00 |
EA Other liabilities | | 26 442.00 | | |
EC TOTAL (IV) | 1 162 428.00 | 771 172.00 | | 1 162 428.00 |
EE Grand total (I to V) | 1 929 104.00 | 1 913 601.00 | | 1 929 104.00 |
EG Accrued income and payables due within one year | 562 428.00 | 563 307.00 | | 562 428.00 |
| |
| 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 | 1 396 599.00 | | 152 906.00 | 1 396 599.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 6 005.00 | 5.00 |
I4 DECREASES Grand Total | | | 1 549 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 814.00 | | 146 616.00 | 1 258 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 780.00 | | 6 290.00 | 131 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 681.00 | 118 642.00 | | 972 681.00 |
PE DEPRECIATION Total including other intangible assets | 877 769.00 | 103 546.00 | | 877 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 912.00 | 15 096.00 | | 94 912.00 |
| |
| 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 | 97 309.00 | 97 309.00 | | 97 309.00 |
8C Staff and Related Accounts | 43 664.00 | 43 664.00 | | 43 664.00 |
8D Social Security and Other Social Organizations | 64 895.00 | 64 895.00 | | 64 895.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 758 861.00 | 758 861.00 | | 758 861.00 |
VB VAT | 74 276.00 | 74 276.00 | | 74 276.00 |
VG Loans with a maturity of up to one year at origin | 207 945.00 | 207 945.00 | | 207 945.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 79 775.00 | | | 79 775.00 |
VM Income taxes | 164 493.00 | 164 493.00 | | 164 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 138.00 | 1 015 138.00 | | 1 015 138.00 |
VW VAT | 141 779.00 | 141 779.00 | | 141 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 428.00 | 562 428.00 | 600 000.00 | 1 162 428.00 |
