| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 214 844.00 | 188 120.00 | 26 723.00 | 214 844.00 |
AT Other tangible assets | 210 061.00 | 201 356.00 | 8 705.00 | 210 061.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 557 674.00 | 389 743.00 | 167 932.00 | 557 674.00 |
BT Goods | 9 595.00 | | 9 595.00 | 9 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 398.00 | 17 535.00 | 57 863.00 | 75 398.00 |
BZ Other receivables | 232 083.00 | | 232 083.00 | 232 083.00 |
CD Marketable securities | 375 479.00 | | 375 479.00 | 375 479.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 751 762.00 | 17 535.00 | 734 227.00 | 751 762.00 |
CO Grand total (0 to V) | 1 309 436.00 | 407 278.00 | 902 158.00 | 1 309 436.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 000.00 | | 30 000.00 |
DG Other reserves | 377 706.00 | 306 936.00 | | 377 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | 137 770.00 | | -24 212.00 |
DJ Investment subsidies | 4 268.00 | 9 540.00 | | 4 268.00 |
DK Regulated provisions | 11 524.00 | 24 594.00 | | 11 524.00 |
DL TOTAL (I) | 699 286.00 | 782 840.00 | | 699 286.00 |
DU Loans and Debts from Credit Institutions (3) | 90 170.00 | 149 120.00 | | 90 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 399.00 | 88 624.00 | | 56 399.00 |
DW Advances and down payments received on current orders | | 52.00 | | |
DX Trade payables and related accounts | 25 429.00 | 39 181.00 | | 25 429.00 |
DY Tax and social security liabilities | 30 874.00 | 32 796.00 | | 30 874.00 |
EC TOTAL (IV) | 202 872.00 | 309 774.00 | | 202 872.00 |
EE Grand total (I to V) | 902 158.00 | 1 092 614.00 | | 902 158.00 |
EG Accrued income and payables due within one year | 165 437.00 | 219 604.00 | | 165 437.00 |
| |
| 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 | 557 728.00 | | 6.00 | 557 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 921.00 | |
I4 DECREASES Grand Total | | 60.00 | 557 674.00 | |
IO DECREASES Total including other intangible assets | | | 129 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 848.00 | | | 129 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 905.00 | | | 424 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 6.00 | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 262.00 | 22 480.00 | | 367 262.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 86.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 082.00 | 22 394.00 | | 367 082.00 |
| |
| 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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VA Doubtful or disputed receivables | 36 998.00 | | | 36 998.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 90 170.00 | 52 734.00 | 37 436.00 | 90 170.00 |
VI Group and Associates | 56 399.00 | 56 399.00 | | 56 399.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VM Income taxes | 10 879.00 | | | 10 879.00 |
VP Miscellaneous | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 164.00 | | | 216 164.00 |
VS Prepaid expenses | 10 430.00 | | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 267.00 | 318 267.00 | | 318 267.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 872.00 | 165 437.00 | 37 436.00 | 202 872.00 |
