| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 507.00 | 36 389.00 | 2 118.00 | 38 507.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 217 657.00 | 125 151.00 | 92 507.00 | 217 657.00 |
AT Other tangible assets | 270 701.00 | 199 755.00 | 70 947.00 | 270 701.00 |
BD Other fixed assets | 17 657.00 | | 17 657.00 | 17 657.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 689 034.00 | 361 294.00 | 327 739.00 | 689 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 378.00 | | 411 378.00 | 411 378.00 |
BZ Other receivables | 146 484.00 | | 146 484.00 | 146 484.00 |
CD Marketable securities | 80 192.00 | | 80 192.00 | 80 192.00 |
CF Cash and cash equivalents | 58 347.00 | | 58 347.00 | 58 347.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 699 495.00 | | 699 495.00 | 699 495.00 |
CO Grand total (0 to V) | 1 388 529.00 | 361 294.00 | 1 027 234.00 | 1 388 529.00 |
CP Shares due in less than one year | 12 353.00 | | | 12 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 952.00 | 246 664.00 | | 270 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 131.00 | 234 289.00 | | 108 131.00 |
DL TOTAL (I) | 544 084.00 | 645 952.00 | | 544 084.00 |
DU Loans and Debts from Credit Institutions (3) | 98 999.00 | 89 409.00 | | 98 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 97 532.00 | | 175 000.00 |
DX Trade payables and related accounts | 18 199.00 | 28 366.00 | | 18 199.00 |
DY Tax and social security liabilities | 190 953.00 | 310 241.00 | | 190 953.00 |
EA Other liabilities | | 15 320.00 | | |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 483 151.00 | 544 469.00 | | 483 151.00 |
EE Grand total (I to V) | 1 027 234.00 | 1 190 422.00 | | 1 027 234.00 |
EG Accrued income and payables due within one year | 426 925.00 | 544 469.00 | | 426 925.00 |
| |
| 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 | 786 073.00 | | 53 043.00 | 786 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 30 010.00 | |
I4 DECREASES Grand Total | | 150 083.00 | 689 034.00 | |
IO DECREASES Total including other intangible assets | | 35 228.00 | 165 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 426.00 | 493 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 517.00 | | 2 268.00 | 198 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 117.00 | | 50 775.00 | 557 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 439.00 | | | 30 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 057.00 | 41 147.00 | 120 910.00 | 441 057.00 |
PE DEPRECIATION Total including other intangible assets | 66 385.00 | 5 231.00 | 35 228.00 | 66 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 672.00 | 35 916.00 | 85 683.00 | 374 672.00 |
| |
| 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 | 18 199.00 | 18 199.00 | | 18 199.00 |
8C Staff and Related Accounts | 42 812.00 | 42 812.00 | | 42 812.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
UT Other financial assets | 12 353.00 | 12 353.00 | | 12 353.00 |
UX Other trade receivables | 411 378.00 | | | 411 378.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VC Group and associates | 109 863.00 | | | 109 863.00 |
VH Loans with a maturity of more than one year at origin | 98 999.00 | 42 773.00 | 56 226.00 | 98 999.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 55 297.00 | | | 55 297.00 |
VK Loans repaid during the year | 45 707.00 | | | 45 707.00 |
VM Income taxes | 30 772.00 | | | 30 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 308.00 | 573 308.00 | | 573 308.00 |
VW VAT | 100 866.00 | 100 866.00 | | 100 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 151.00 | 426 925.00 | 56 226.00 | 483 151.00 |
