| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 642.00 | 67 777.00 | 14 865.00 | 82 642.00 |
AH Goodwill | 676 127.00 | | 676 127.00 | 676 127.00 |
AT Other tangible assets | 255 227.00 | 186 958.00 | 68 269.00 | 255 227.00 |
BH Other financial assets | 41 545.00 | | 41 545.00 | 41 545.00 |
BJ TOTAL (I) | 1 399 672.00 | 254 735.00 | 1 144 937.00 | 1 399 672.00 |
BN Goods in progress | 609 056.00 | | 609 056.00 | 609 056.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 786 011.00 | 69 758.00 | 716 252.00 | 786 011.00 |
BZ Other receivables | 74 160.00 | | 74 160.00 | 74 160.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 894.00 | | 315 894.00 | 315 894.00 |
CH Prepaid expenses | 27 621.00 | | 27 621.00 | 27 621.00 |
CJ TOTAL (II) | 1 913 257.00 | 69 758.00 | 1 843 498.00 | 1 913 257.00 |
CO Grand total (0 to V) | 3 312 930.00 | 324 494.00 | 2 988 435.00 | 3 312 930.00 |
CS Evaluated investments - equity method | 344 129.00 | | 344 129.00 | 344 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 753.00 | 39 406.00 | | 52 753.00 |
DE Statutory or contractual reserves | | 21 988.00 | | |
DG Other reserves | 314 303.00 | 238 731.00 | | 314 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 020.00 | 266 930.00 | | 208 020.00 |
DL TOTAL (I) | 1 475 078.00 | 1 467 057.00 | | 1 475 078.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | 21 767.00 | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 5 805.00 | | 5 519.00 |
DX Trade payables and related accounts | 111 889.00 | 96 595.00 | | 111 889.00 |
DY Tax and social security liabilities | 280 546.00 | 303 293.00 | | 280 546.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | | | 6 564.00 |
EA Other liabilities | 1 200.00 | 16 232.00 | | 1 200.00 |
EB Prepaid income (2) | 1 090 861.00 | 1 031 398.00 | | 1 090 861.00 |
EC TOTAL (IV) | 1 508 357.00 | 1 475 091.00 | | 1 508 357.00 |
EE Grand total (I to V) | 2 988 435.00 | 2 942 148.00 | | 2 988 435.00 |
EG Accrued income and payables due within one year | 1 689.00 | 1 475 091.00 | | 1 689.00 |
| |
| 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 | 1 392 235.00 | | 51 831.00 | 1 392 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 385 675.00 | |
I4 DECREASES Grand Total | | 44 393.00 | 1 399 673.00 | |
IO DECREASES Total including other intangible assets | | 10 969.00 | 758 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 261.00 | 255 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 912.00 | | 13 826.00 | 755 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 988.00 | | 37 501.00 | 250 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 335.00 | | 504.00 | 385 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 925.00 | 24 041.00 | 44 230.00 | 274 925.00 |
PE DEPRECIATION Total including other intangible assets | 74 129.00 | 4 617.00 | 10 969.00 | 74 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 796.00 | 19 424.00 | 33 261.00 | 200 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 61 954.00 | 36 190.00 | 28 385.00 | 61 954.00 |
6X Other provisions for depreciation | 321.00 | | 321.00 | 321.00 |
7B Total provisions for depreciation | 62 275.00 | 36 190.00 | 28 706.00 | 62 275.00 |
7C Grand total | 62 275.00 | 41 190.00 | 28 706.00 | 62 275.00 |
UE of which provisions and reversals: - Operating | | 41 190.00 | 28 706.00 | |
| |
| 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 | 111 889.00 | 111 889.00 | | 111 889.00 |
8C Staff and Related Accounts | 64 545.00 | 64 545.00 | | 64 545.00 |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | | 57 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 1 090 861.00 | 1 090 861.00 | | 1 090 861.00 |
UT Other financial assets | 41 546.00 | | 41 546.00 | 41 546.00 |
UX Other trade receivables | 778 216.00 | 778 216.00 | | 778 216.00 |
VA Doubtful or disputed receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VH Loans with a maturity of more than one year at origin | 11 777.00 | 10 088.00 | 1 689.00 | 11 777.00 |
VI Group and Associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VW VAT | 152 377.00 | 152 377.00 | | 152 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 358.00 | 1 506 669.00 | 1 689.00 | 1 508 358.00 |
