| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 861 200.00 | | 861 200.00 | 861 200.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 10 340.00 | 6 821.00 | 17 162.00 |
AT Other tangible assets | 430 408.00 | 263 216.00 | 167 192.00 | 430 408.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 310 622.00 | 274 956.00 | 1 035 666.00 | 1 310 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 983.00 | 90 427.00 | 552 556.00 | 642 983.00 |
BZ Other receivables | 33 768.00 | | 33 768.00 | 33 768.00 |
CF Cash and cash equivalents | 681 874.00 | | 681 874.00 | 681 874.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 1 370 819.00 | 90 427.00 | 1 280 392.00 | 1 370 819.00 |
CO Grand total (0 to V) | 2 681 441.00 | 365 384.00 | 2 316 058.00 | 2 681 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 800.00 | 1 017 800.00 | | 1 017 800.00 |
DD Legal reserve (1) | 101 780.00 | 20 182.00 | | 101 780.00 |
DG Other reserves | 119 286.00 | 94 845.00 | | 119 286.00 |
DH Retained earnings | 63 011.00 | 63 011.00 | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 442.00 | 211 639.00 | | 249 442.00 |
DL TOTAL (I) | 1 551 320.00 | 1 407 477.00 | | 1 551 320.00 |
DU Loans and Debts from Credit Institutions (3) | 184 703.00 | 243 044.00 | | 184 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1.00 | | 664.00 |
DX Trade payables and related accounts | 61 251.00 | 66 650.00 | | 61 251.00 |
DY Tax and social security liabilities | 470 993.00 | 337 516.00 | | 470 993.00 |
EA Other liabilities | 47 126.00 | 14 370.00 | | 47 126.00 |
EC TOTAL (IV) | 764 738.00 | 661 581.00 | | 764 738.00 |
EE Grand total (I to V) | 2 316 058.00 | 2 069 058.00 | | 2 316 058.00 |
EG Accrued income and payables due within one year | | 477 760.00 | | |
| |
| 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 | 1 252 416.00 | | 101 147.00 | 1 252 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 42 941.00 | 1 310 622.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 862 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 141.00 | 447 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 400.00 | | | 871 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 564.00 | | 101 147.00 | 380 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 027.00 | 43 870.00 | 42 941.00 | 274 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 627.00 | 43 870.00 | 42 941.00 | 272 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 703.00 | 43 135.00 | 131 136.00 | 184 703.00 |
8B Suppliers and Related Accounts | 61 251.00 | 61 251.00 | | 61 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 784.00 | 518 784.00 | | 518 784.00 |
UT Other financial assets | 677 203.00 | 676 751.00 | 452.00 | 677 203.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 397.00 | 688 945.00 | 452.00 | 689 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 738.00 | 623 170.00 | 131 136.00 | 764 738.00 |
