| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 570.00 | 2 543.00 | 15 027.00 | 17 570.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 83 957.00 | 58 082.00 | 25 876.00 | 83 957.00 |
AR Technical installations, industrial equipment and tools | 111 250.00 | 76 440.00 | 34 811.00 | 111 250.00 |
AT Other tangible assets | 161 622.00 | 65 365.00 | 96 258.00 | 161 622.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 600 801.00 | 202 429.00 | 398 372.00 | 600 801.00 |
BT Goods | 32 879.00 | | 32 879.00 | 32 879.00 |
BX Customers and related accounts | 75 733.00 | | 75 733.00 | 75 733.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CD Marketable securities | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 135 946.00 | | 135 946.00 | 135 946.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 315 613.00 | | 315 613.00 | 315 613.00 |
CO Grand total (0 to V) | 916 414.00 | 202 429.00 | 713 985.00 | 916 414.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 35 708.00 | | |
DH Retained earnings | -3 441.00 | | | -3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 282.00 | -39 149.00 | | 96 282.00 |
DL TOTAL (I) | 143 603.00 | 47 322.00 | | 143 603.00 |
DU Loans and Debts from Credit Institutions (3) | 286 943.00 | 359 876.00 | | 286 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 826.00 | 42 591.00 | | 39 826.00 |
DW Advances and down payments received on current orders | 55 965.00 | 22 341.00 | | 55 965.00 |
DX Trade payables and related accounts | 132 285.00 | 194 834.00 | | 132 285.00 |
DY Tax and social security liabilities | 54 182.00 | 70 871.00 | | 54 182.00 |
EA Other liabilities | 1 181.00 | 1 579.00 | | 1 181.00 |
EC TOTAL (IV) | 570 382.00 | 692 093.00 | | 570 382.00 |
EE Grand total (I to V) | 713 985.00 | 739 414.00 | | 713 985.00 |
EG Accrued income and payables due within one year | 357 462.00 | 405 473.00 | | 357 462.00 |
| |
| 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 | 630 155.00 | | 19 406.00 | 630 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 48 760.00 | 600 801.00 | |
IO DECREASES Total including other intangible assets | | | 242 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 240.00 | 356 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 990.00 | | 7 580.00 | 234 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 243.00 | | 11 826.00 | 393 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 340.00 | 45 295.00 | 39 206.00 | 196 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 1 053.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 850.00 | 44 242.00 | 39 206.00 | 194 850.00 |
| |
| 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 | 132 285.00 | 132 285.00 | | 132 285.00 |
8C Staff and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 75 733.00 | | | 75 733.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 29 073.00 | | | 29 073.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 286 620.00 | 73 667.00 | 212 952.00 | 286 620.00 |
VI Group and Associates | 39 826.00 | 39 826.00 | | 39 826.00 |
VK Loans repaid during the year | 72 812.00 | | | 72 812.00 |
VM Income taxes | 23 230.00 | | | 23 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444.00 | | | 7 444.00 |
VS Prepaid expenses | 5 691.00 | | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 676.00 | 142 676.00 | | 142 676.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 450.00 | 301 498.00 | 212 952.00 | 514 450.00 |
