| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 855.00 | 27 855.00 | | 27 855.00 |
AH Goodwill | 939 167.00 | | 939 167.00 | 939 167.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 18 574.00 | | 18 574.00 |
AT Other tangible assets | 730 461.00 | 530 967.00 | 199 494.00 | 730 461.00 |
BH Other financial assets | 48 017.00 | | 48 017.00 | 48 017.00 |
BJ TOTAL (I) | 1 831 379.00 | 577 396.00 | 1 253 983.00 | 1 831 379.00 |
BV Advances and down payments on orders | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 132 503.00 | 4 500.00 | 128 003.00 | 132 503.00 |
BZ Other receivables | 424 622.00 | | 424 622.00 | 424 622.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 441 420.00 | | 2 441 420.00 | 2 441 420.00 |
CH Prepaid expenses | 409 087.00 | | 409 087.00 | 409 087.00 |
CJ TOTAL (II) | 3 566 090.00 | 4 500.00 | 3 561 590.00 | 3 566 090.00 |
CO Grand total (0 to V) | 5 397 469.00 | 581 896.00 | 4 815 573.00 | 5 397 469.00 |
CP Shares due in less than one year | 48 017.00 | | | 48 017.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 309 164.00 | 1 279 602.00 | | 1 309 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 258.00 | 329 561.00 | | 237 258.00 |
DL TOTAL (I) | 1 708 423.00 | 1 771 164.00 | | 1 708 423.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 467.00 | 271 775.00 | | 152 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 142.00 | | 7 313.00 |
DX Trade payables and related accounts | 153 322.00 | 215 399.00 | | 153 322.00 |
DY Tax and social security liabilities | 473 864.00 | 367 840.00 | | 473 864.00 |
EA Other liabilities | 2 270 182.00 | 1 354 375.00 | | 2 270 182.00 |
EC TOTAL (IV) | 3 057 149.00 | 2 209 533.00 | | 3 057 149.00 |
EE Grand total (I to V) | 4 815 573.00 | 4 030 697.00 | | 4 815 573.00 |
EG Accrued income and payables due within one year | 2 999 270.00 | 2 072 039.00 | | 2 999 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 153 322.00 | 153 322.00 | | 153 322.00 |
8C Staff and Related Accounts | 172 977.00 | 172 977.00 | | 172 977.00 |
8D Social Security and Other Social Organizations | 211 129.00 | 211 129.00 | | 211 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 182.00 | 2 212 303.00 | 57 879.00 | 2 270 182.00 |
UT Other financial assets | 48 018.00 | 48 018.00 | | 48 018.00 |
UX Other trade receivables | 132 503.00 | | | 132 503.00 |
VB VAT | 30 709.00 | | | 30 709.00 |
VC Group and associates | 342 780.00 | | | 342 780.00 |
VH Loans with a maturity of more than one year at origin | 152 467.00 | 152 467.00 | | 152 467.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VM Income taxes | 34 214.00 | | | 34 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | | | 16 919.00 |
VS Prepaid expenses | 409 088.00 | | | 409 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 231.00 | 1 014 231.00 | | 1 014 231.00 |
VW VAT | 88 268.00 | 88 268.00 | | 88 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 151.00 | 2 999 272.00 | 57 879.00 | 3 057 151.00 |
