| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 4 419.00 | 3 006.00 | 7 425.00 |
AT Other tangible assets | 288 147.00 | 232 056.00 | 56 091.00 | 288 147.00 |
BD Other fixed assets | 51 410.00 | | 51 410.00 | 51 410.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 1 958 961.00 | 240 152.00 | 1 718 809.00 | 1 958 961.00 |
BT Goods | 176 840.00 | 1 064.00 | 175 776.00 | 176 840.00 |
BX Customers and related accounts | 56 335.00 | | 56 335.00 | 56 335.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CD Marketable securities | 348 628.00 | 33 552.00 | 315 075.00 | 348 628.00 |
CF Cash and cash equivalents | 968 975.00 | | 968 975.00 | 968 975.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 583 011.00 | 34 616.00 | 1 548 394.00 | 1 583 011.00 |
CO Grand total (0 to V) | 3 541 972.00 | 274 768.00 | 3 267 203.00 | 3 541 972.00 |
CU Other investments | 4 147.00 | | 4 147.00 | 4 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | 1 410 010.00 | | 1 410 010.00 |
DD Legal reserve (1) | 141 001.00 | 141 001.00 | | 141 001.00 |
DH Retained earnings | 549 292.00 | 573 001.00 | | 549 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 314.00 | 276 292.00 | | 304 314.00 |
DL TOTAL (I) | 2 404 617.00 | 2 400 303.00 | | 2 404 617.00 |
DU Loans and Debts from Credit Institutions (3) | 509 578.00 | 605 922.00 | | 509 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 287.00 | 38 518.00 | | 92 287.00 |
DX Trade payables and related accounts | 150 936.00 | 137 252.00 | | 150 936.00 |
DY Tax and social security liabilities | 109 785.00 | 96 648.00 | | 109 785.00 |
EC TOTAL (IV) | 862 586.00 | 878 341.00 | | 862 586.00 |
EE Grand total (I to V) | 3 267 203.00 | 3 278 644.00 | | 3 267 203.00 |
EG Accrued income and payables due within one year | 450 983.00 | 369 222.00 | | 450 983.00 |
EI Including equity loans | 92 287.00 | | | 92 287.00 |
| |
| 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 | 1 950 940.00 | | 8 021.00 | 1 950 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 712.00 | |
I4 DECREASES Grand Total | | | 1 958 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 677.00 | | | 1 603 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 705.00 | | 3 867.00 | 291 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 558.00 | | 4 154.00 | 55 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 744.00 | 37 408.00 | | 202 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 067.00 | 37 408.00 | | 199 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 064.00 | | |
6X Other provisions for depreciation | 9 321.00 | 29 123.00 | 4 892.00 | 9 321.00 |
7B Total provisions for depreciation | 9 321.00 | 30 188.00 | 4 892.00 | 9 321.00 |
7C Grand total | 9 321.00 | 30 188.00 | 4 892.00 | 9 321.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
UG - Financial | | 29 123.00 | 4 892.00 | |
| |
| 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 | 150 936.00 | 150 936.00 | | 150 936.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 56 335.00 | 56 335.00 | | 56 335.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 509 119.00 | 97 515.00 | 402 983.00 | 509 119.00 |
VI Group and Associates | 155 763.00 | 155 763.00 | | 155 763.00 |
VK Loans repaid during the year | 96 257.00 | | | 96 257.00 |
VM Income taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 723.00 | 88 567.00 | 4 155.00 | 92 723.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 586.00 | 450 983.00 | 402 983.00 | 862 586.00 |
