| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572.00 | | 572.00 | 572.00 |
AH Goodwill | 130 672.00 | 3 634.00 | 127 038.00 | 130 672.00 |
AR Technical installations, industrial equipment and tools | 216 239.00 | 150 648.00 | 65 591.00 | 216 239.00 |
AT Other tangible assets | 171 560.00 | 119 716.00 | 51 844.00 | 171 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BJ TOTAL (I) | 538 523.00 | 273 997.00 | 264 525.00 | 538 523.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 23 603.00 | | 23 603.00 | 23 603.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 378 021.00 | | 378 021.00 | 378 021.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 425 568.00 | | 425 568.00 | 425 568.00 |
CO Grand total (0 to V) | 964 091.00 | 273 997.00 | 690 094.00 | 964 091.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 066.00 | 106 900.00 | | 177 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 772.00 | 70 166.00 | | 66 772.00 |
DL TOTAL (I) | 252 639.00 | 185 866.00 | | 252 639.00 |
DU Loans and Debts from Credit Institutions (3) | 194 566.00 | 205 660.00 | | 194 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 182.00 | 28 625.00 | | 32 182.00 |
DX Trade payables and related accounts | 42 690.00 | 36 271.00 | | 42 690.00 |
DY Tax and social security liabilities | 102 629.00 | 42 997.00 | | 102 629.00 |
EA Other liabilities | 65 387.00 | 14 400.00 | | 65 387.00 |
EC TOTAL (IV) | 437 455.00 | 327 952.00 | | 437 455.00 |
EE Grand total (I to V) | 690 094.00 | 513 819.00 | | 690 094.00 |
EG Accrued income and payables due within one year | 292 004.00 | 169 052.00 | | 292 004.00 |
| |
| 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 | 496 707.00 | | 41 815.00 | 496 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 480.00 | |
I4 DECREASES Grand Total | | | 538 523.00 | |
IO DECREASES Total including other intangible assets | | | 131 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 244.00 | | | 131 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 983.00 | | 41 815.00 | 345 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | | 19 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 945.00 | 51 052.00 | | 222 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | 1 060.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 371.00 | 49 992.00 | | 220 371.00 |
| |
| 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 | 42 690.00 | 42 690.00 | | 42 690.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 49 116.00 | 49 116.00 | | 49 116.00 |
8E Income Taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 387.00 | 65 387.00 | | 65 387.00 |
UT Other financial assets | 17 140.00 | 17 140.00 | | 17 140.00 |
UX Other trade receivables | 23 603.00 | 23 603.00 | | 23 603.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 194 388.00 | 48 937.00 | 138 210.00 | 194 388.00 |
VI Group and Associates | 32 182.00 | 32 182.00 | | 32 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 493.00 | 58 493.00 | | 58 493.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 454.00 | 292 003.00 | 138 210.00 | 437 454.00 |
