| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 510.00 | 19 430.00 | 80.00 | 19 510.00 |
AT Other tangible assets | 160 913.00 | 144 712.00 | 16 201.00 | 160 913.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 170 622.00 | | 170 622.00 | 170 622.00 |
BF Loans | 14 330.00 | | 14 330.00 | 14 330.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 434 147.00 | 164 142.00 | 270 005.00 | 434 147.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 505 578.00 | | 505 578.00 | 505 578.00 |
BZ Other receivables | 1 414 062.00 | 681 816.00 | 732 246.00 | 1 414 062.00 |
CF Cash and cash equivalents | 493 987.00 | | 493 987.00 | 493 987.00 |
CJ TOTAL (II) | 2 416 565.00 | 681 816.00 | 1 734 749.00 | 2 416 565.00 |
CO Grand total (0 to V) | 2 850 712.00 | 845 958.00 | 2 004 754.00 | 2 850 712.00 |
CP Shares due in less than one year | 171 822.00 | | | 171 822.00 |
CU Other investments | 52 757.00 | | 52 757.00 | 52 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 909.00 | 178 923.00 | | -66 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 708.00 | -245 832.00 | | 289 708.00 |
DL TOTAL (I) | 223 899.00 | -65 809.00 | | 223 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151.00 | 3 181.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 586.00 | | |
DX Trade payables and related accounts | 150 257.00 | 79 827.00 | | 150 257.00 |
DY Tax and social security liabilities | 376 645.00 | 365 282.00 | | 376 645.00 |
EA Other liabilities | 1 056 042.00 | 806 520.00 | | 1 056 042.00 |
EB Prepaid income (2) | 185 761.00 | 223 181.00 | | 185 761.00 |
EC TOTAL (IV) | 1 780 855.00 | 1 478 578.00 | | 1 780 855.00 |
EE Grand total (I to V) | 2 004 754.00 | 1 412 769.00 | | 2 004 754.00 |
EG Accrued income and payables due within one year | 1 780 855.00 | 1 478 578.00 | | 1 780 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 151.00 | 3 181.00 | | 12 151.00 |
| |
| 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 | 334 834.00 | | 109 472.00 | 334 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 248 724.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 434 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 959.00 | 165 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 510.00 | | | 19 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 913.00 | | 8 959.00 | 165 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 411.00 | | 100 513.00 | 149 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 325.00 | 9 917.00 | 100.00 | 154 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 833.00 | 1 597.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 492.00 | 8 320.00 | 100.00 | 136 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 681 816.00 | | | 681 816.00 |
7B Total provisions for depreciation | 681 816.00 | | | 681 816.00 |
7C Grand total | 681 816.00 | | | 681 816.00 |
