| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 410.00 | 5 071.00 | 13 339.00 | 18 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 85 025.00 | 61 386.00 | 23 640.00 | 85 025.00 |
AR Technical installations, industrial equipment and tools | 111 250.00 | 90 649.00 | 20 602.00 | 111 250.00 |
AT Other tangible assets | 166 964.00 | 87 797.00 | 79 167.00 | 166 964.00 |
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) | 608 050.00 | 244 902.00 | 363 148.00 | 608 050.00 |
BT Goods | 49 942.00 | | 49 942.00 | 49 942.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 120 110.00 | 1 336.00 | 118 774.00 | 120 110.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CD Marketable securities | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 265 583.00 | | 265 583.00 | 265 583.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 505 585.00 | 1 336.00 | 504 250.00 | 505 585.00 |
CO Grand total (0 to V) | 1 113 636.00 | 246 238.00 | 867 398.00 | 1 113 636.00 |
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) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 88 603.00 | | | 88 603.00 |
DH Retained earnings | | -3 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 126.00 | 96 282.00 | | 153 126.00 |
DL TOTAL (I) | 296 730.00 | 143 603.00 | | 296 730.00 |
DU Loans and Debts from Credit Institutions (3) | 213 490.00 | 286 943.00 | | 213 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | 39 826.00 | | 41 069.00 |
DW Advances and down payments received on current orders | 95 284.00 | 55 965.00 | | 95 284.00 |
DX Trade payables and related accounts | 143 658.00 | 132 285.00 | | 143 658.00 |
DY Tax and social security liabilities | 77 106.00 | 54 182.00 | | 77 106.00 |
EA Other liabilities | 62.00 | 1 181.00 | | 62.00 |
EC TOTAL (IV) | 570 668.00 | 570 382.00 | | 570 668.00 |
EE Grand total (I to V) | 867 398.00 | 713 985.00 | | 867 398.00 |
EG Accrued income and payables due within one year | 429 683.00 | 357 462.00 | | 429 683.00 |
| |
| 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 | 600 801.00 | | 7 638.00 | 600 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 388.00 | 608 050.00 | |
IO DECREASES Total including other intangible assets | | | 243 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 363 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 570.00 | | 840.00 | 242 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 830.00 | | 6 798.00 | 356 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 429.00 | 42 530.00 | 56.00 | 202 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 2 528.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 886.00 | 40 002.00 | 56.00 | 199 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 336.00 | | |
7B Total provisions for depreciation | | 1 336.00 | | |
7C Grand total | | 1 336.00 | | |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
| |
| 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 | 143 658.00 | 143 658.00 | | 143 658.00 |
8C Staff and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 118 041.00 | | | 118 041.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 25 379.00 | | | 25 379.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 212 952.00 | 71 967.00 | 140 985.00 | 212 952.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VK Loans repaid during the year | 73 667.00 | | | 73 667.00 |
VM Income taxes | 23 782.00 | | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 8 112.00 | | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 757.00 | 185 757.00 | | 185 757.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 385.00 | 334 399.00 | 140 985.00 | 475 385.00 |
