| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 6 945.00 | | 6 945.00 |
AH Goodwill | 3 655 000.00 | | 3 655 000.00 | 3 655 000.00 |
AR Technical installations, industrial equipment and tools | 20 057.00 | 8 585.00 | 11 472.00 | 20 057.00 |
AT Other tangible assets | 198 608.00 | 83 448.00 | 115 159.00 | 198 608.00 |
AX Advances and down payments | 44 850.00 | | 44 850.00 | 44 850.00 |
BD Other fixed assets | 103 502.00 | | 103 502.00 | 103 502.00 |
BH Other financial assets | 120 129.00 | 6 226.00 | 113 904.00 | 120 129.00 |
BJ TOTAL (I) | 4 149 091.00 | 105 204.00 | 4 043 886.00 | 4 149 091.00 |
BT Goods | 570 383.00 | 9 790.00 | 560 593.00 | 570 383.00 |
BX Customers and related accounts | 128 353.00 | | 128 353.00 | 128 353.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 295 583.00 | | 295 583.00 | 295 583.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 044 061.00 | 9 790.00 | 1 034 271.00 | 1 044 061.00 |
CO Grand total (0 to V) | 5 193 152.00 | 114 995.00 | 5 078 157.00 | 5 193 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 822 803.00 | 441 025.00 | | 822 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 544.00 | 381 778.00 | | 398 544.00 |
DL TOTAL (I) | 1 331 347.00 | 932 803.00 | | 1 331 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 009.00 | 3 003 164.00 | | 2 848 009.00 |
DW Advances and down payments received on current orders | 464 561.00 | 483 814.00 | | 464 561.00 |
DX Trade payables and related accounts | 323 393.00 | 345 974.00 | | 323 393.00 |
DY Tax and social security liabilities | 110 847.00 | 100 985.00 | | 110 847.00 |
EC TOTAL (IV) | 3 746 810.00 | 3 933 936.00 | | 3 746 810.00 |
EE Grand total (I to V) | 5 078 157.00 | 4 866 739.00 | | 5 078 157.00 |
| |
| 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 | 4 039 656.00 | | 109 434.00 | 4 039 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 631.00 | |
I4 DECREASES Grand Total | | | 4 149 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 945.00 | | | 3 661 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 208.00 | | 53 306.00 | 210 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 503.00 | | 56 128.00 | 167 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 100.00 | 26 878.00 | | 72 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 945.00 | | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 155.00 | 26 878.00 | | 65 155.00 |
| |
| 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 | 323 393.00 | 323 393.00 | | 323 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 561.00 | 464 561.00 | | 464 561.00 |
UT Other financial assets | 120 129.00 | | 120 129.00 | 120 129.00 |
UX Other trade receivables | 128 353.00 | 128 353.00 | | 128 353.00 |
VG Loans with a maturity of up to one year at origin | 2 848 009.00 | 369 751.00 | 1 403 225.00 | 2 848 009.00 |
VJ Loans taken out during the year | 159 800.00 | | | 159 800.00 |
VK Loans repaid during the year | 314 673.00 | | | 314 673.00 |
VP Miscellaneous | 46 917.00 | 46 917.00 | | 46 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 847.00 | 110 847.00 | | 110 847.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 224.00 | 178 095.00 | 120 129.00 | 298 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 810.00 | 1 268 552.00 | 1 403 225.00 | 3 746 810.00 |
