| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AJ Other Intangible Assets | 8 396.00 | 5 984.00 | 2 412.00 | 8 396.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 7 321.00 | 220.00 | 7 541.00 |
AT Other tangible assets | 45 840.00 | 33 890.00 | 11 950.00 | 45 840.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 104 627.00 | | 104 627.00 | 104 627.00 |
BJ TOTAL (I) | 1 440 170.00 | 47 991.00 | 1 392 179.00 | 1 440 170.00 |
BT Goods | 99 214.00 | | 99 214.00 | 99 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 093.00 | | 44 093.00 | 44 093.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 55 381.00 | | 55 381.00 | 55 381.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 202 704.00 | | 202 704.00 | 202 704.00 |
CO Grand total (0 to V) | 1 642 874.00 | 47 991.00 | 1 594 883.00 | 1 642 874.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 878.00 | 592 174.00 | | 705 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 097.00 | 113 704.00 | | 137 097.00 |
DL TOTAL (I) | 897 975.00 | 760 878.00 | | 897 975.00 |
DU Loans and Debts from Credit Institutions (3) | 462 612.00 | 572 310.00 | | 462 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 127 889.00 | | 19 013.00 |
DX Trade payables and related accounts | 132 251.00 | 137 360.00 | | 132 251.00 |
DY Tax and social security liabilities | 83 032.00 | 74 643.00 | | 83 032.00 |
EC TOTAL (IV) | 696 908.00 | 912 202.00 | | 696 908.00 |
EE Grand total (I to V) | 1 594 883.00 | 1 673 080.00 | | 1 594 883.00 |
EG Accrued income and payables due within one year | | 329 590.00 | | |
| |
| 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 | 1 507 442.00 | | 8 428.00 | 1 507 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 699.00 | 107 598.00 | |
I4 DECREASES Grand Total | | 75 699.00 | 1 440 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 795.00 | | 8 396.00 | 1 270 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 381.00 | | | 53 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 266.00 | | 32.00 | 183 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 830.00 | 11 161.00 | 47 991.00 | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 5 984.00 | 6 779.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 035.00 | 5 177.00 | 41 212.00 | 36 035.00 |
| |
| 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 | 132 251.00 | 132 251.00 | | 132 251.00 |
8D Social Security and Other Social Organizations | 83 032.00 | 83 032.00 | | 83 032.00 |
UT Other financial assets | 104 627.00 | | 104 627.00 | 104 627.00 |
UX Other trade receivables | 44 093.00 | 44 093.00 | | 44 093.00 |
VH Loans with a maturity of more than one year at origin | 462 612.00 | 103 264.00 | 359 348.00 | 462 612.00 |
VI Group and Associates | 19 013.00 | 19 013.00 | | 19 013.00 |
VK Loans repaid during the year | 221 241.00 | | | 221 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 736.00 | 48 109.00 | 104 627.00 | 152 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 908.00 | 337 560.00 | 359 348.00 | 696 908.00 |
