| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 204.00 | 24 196.00 | 10 007.00 | 34 204.00 |
AH Goodwill | 1 531 100.00 | | 1 531 100.00 | 1 531 100.00 |
AT Other tangible assets | 89 030.00 | 35 571.00 | 53 460.00 | 89 030.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 1 656 120.00 | 59 767.00 | 1 596 353.00 | 1 656 120.00 |
BV Advances and down payments on orders | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 366 608.00 | 107 076.00 | 259 532.00 | 366 608.00 |
BZ Other receivables | 50 145.00 | | 50 145.00 | 50 145.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 529 878.00 | | 529 878.00 | 529 878.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 964 510.00 | 107 076.00 | 857 434.00 | 964 510.00 |
CO Grand total (0 to V) | 2 620 630.00 | 166 843.00 | 2 453 787.00 | 2 620 630.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 921 714.00 | 823 911.00 | | 921 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 611.00 | 277 804.00 | | 143 611.00 |
DL TOTAL (I) | 1 146 925.00 | 1 183 314.00 | | 1 146 925.00 |
DU Loans and Debts from Credit Institutions (3) | 701 217.00 | 813 557.00 | | 701 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 4 378.00 | | 7 493.00 |
DX Trade payables and related accounts | 22 869.00 | 22 797.00 | | 22 869.00 |
DY Tax and social security liabilities | 139 689.00 | 251 411.00 | | 139 689.00 |
EA Other liabilities | 435 594.00 | 245 398.00 | | 435 594.00 |
EC TOTAL (IV) | 1 306 862.00 | 1 337 541.00 | | 1 306 862.00 |
EE Grand total (I to V) | 2 453 787.00 | 2 520 856.00 | | 2 453 787.00 |
EG Accrued income and payables due within one year | 567 062.00 | 729 853.00 | | 567 062.00 |
EI Including equity loans | 7 493.00 | | | 7 493.00 |
| |
| 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 | 1 645 125.00 | | 43 058.00 | 1 645 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 32 063.00 | 1 656 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 063.00 | 89 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 304.00 | | | 1 565 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 035.00 | | 43 058.00 | 78 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 941.00 | 17 889.00 | 32 063.00 | 73 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 409.00 | 6 788.00 | | 17 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 11 101.00 | 32 063.00 | 56 532.00 |
| |
| 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 | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 087.00 | 443 087.00 | | 443 087.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
UX Other trade receivables | 366 608.00 | 366 608.00 | | 366 608.00 |
VH Loans with a maturity of more than one year at origin | 701 217.00 | 134 155.00 | 395 583.00 | 701 217.00 |
VK Loans repaid during the year | 112 298.00 | | | 112 298.00 |
VP Miscellaneous | 50 145.00 | 50 145.00 | | 50 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 689.00 | 139 689.00 | | 139 689.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 412.00 | 425 876.00 | 1 536.00 | 427 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 862.00 | 739 800.00 | 395 583.00 | 1 306 862.00 |
