| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 694.00 | 12 524.00 | 3 170.00 | 15 694.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 19 171.00 | 3 689.00 | 22 860.00 |
AT Other tangible assets | 1 304 675.00 | 1 039 079.00 | 265 596.00 | 1 304 675.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 1 371 234.00 | 1 070 773.00 | 300 461.00 | 1 371 234.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 237 854.00 | | 237 854.00 | 237 854.00 |
BZ Other receivables | 49 571.00 | | 49 571.00 | 49 571.00 |
CD Marketable securities | 183 021.00 | | 183 021.00 | 183 021.00 |
CF Cash and cash equivalents | 376 626.00 | | 376 626.00 | 376 626.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 879 653.00 | | 879 653.00 | 879 653.00 |
CO Grand total (0 to V) | 2 250 887.00 | 1 070 773.00 | 1 180 114.00 | 2 250 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 642 218.00 | 622 237.00 | | 642 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 19 981.00 | | 27 069.00 |
DL TOTAL (I) | 677 671.00 | 650 603.00 | | 677 671.00 |
DU Loans and Debts from Credit Institutions (3) | 297 848.00 | 427 025.00 | | 297 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 6 151.00 | | 5 171.00 |
DW Advances and down payments received on current orders | | 1 595.00 | | |
DX Trade payables and related accounts | 78 309.00 | 71 652.00 | | 78 309.00 |
DY Tax and social security liabilities | 120 989.00 | 145 186.00 | | 120 989.00 |
EA Other liabilities | 125.00 | 215.00 | | 125.00 |
EC TOTAL (IV) | 502 443.00 | 651 825.00 | | 502 443.00 |
EE Grand total (I to V) | 1 180 114.00 | 1 302 428.00 | | 1 180 114.00 |
EG Accrued income and payables due within one year | 330 763.00 | 354 241.00 | | 330 763.00 |
| |
| 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 | 1 405 857.00 | | 28 377.00 | 1 405 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 1 371 234.00 | |
IO DECREASES Total including other intangible assets | | | 43 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 1 327 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 134.00 | | | 43 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 159.00 | | 28 377.00 | 1 362 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 290.00 | 176 484.00 | 63 000.00 | 957 290.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 2 817.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 583.00 | 173 667.00 | 63 000.00 | 947 583.00 |
| |
| 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 | 78 309.00 | 78 309.00 | | 78 309.00 |
8C Staff and Related Accounts | 33 682.00 | 33 682.00 | | 33 682.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 237 854.00 | | | 237 854.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 297 584.00 | 125 905.00 | 171 679.00 | 297 584.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VK Loans repaid during the year | 129 079.00 | | | 129 079.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VP Miscellaneous | 28 296.00 | | | 28 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 13 712.00 | | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 137.00 | 301 137.00 | | 301 137.00 |
VW VAT | 52 422.00 | 52 422.00 | | 52 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 443.00 | 330 763.00 | 171 679.00 | 502 443.00 |
