| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 874.00 | 4 723.00 | 151.00 | 4 874.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 4 469.00 | 604.00 | 5 073.00 |
AT Other tangible assets | 289 515.00 | 190 189.00 | 99 326.00 | 289 515.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 310 541.00 | 199 381.00 | 111 160.00 | 310 541.00 |
BT Goods | 55 035.00 | | 55 035.00 | 55 035.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 117 213.00 | | 117 213.00 | 117 213.00 |
BZ Other receivables | 82 996.00 | | 82 996.00 | 82 996.00 |
CD Marketable securities | 287 000.00 | | 287 000.00 | 287 000.00 |
CF Cash and cash equivalents | 100 849.00 | | 100 849.00 | 100 849.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 659 823.00 | | 659 823.00 | 659 823.00 |
CO Grand total (0 to V) | 970 364.00 | 199 381.00 | 770 983.00 | 970 364.00 |
CP Shares due in less than one year | 10 077.00 | | | 10 077.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 319 762.00 | 222 170.00 | | 319 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 103 592.00 | | 36 074.00 |
DL TOTAL (I) | 421 837.00 | 391 762.00 | | 421 837.00 |
DU Loans and Debts from Credit Institutions (3) | 17 136.00 | 32 623.00 | | 17 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 6 270.00 | | 3 716.00 |
DW Advances and down payments received on current orders | 217 359.00 | 239 712.00 | | 217 359.00 |
DX Trade payables and related accounts | 39 449.00 | 64 963.00 | | 39 449.00 |
DY Tax and social security liabilities | 69 423.00 | 90 676.00 | | 69 423.00 |
EA Other liabilities | 2 060.00 | 3 001.00 | | 2 060.00 |
EC TOTAL (IV) | 349 145.00 | 437 247.00 | | 349 145.00 |
EE Grand total (I to V) | 770 983.00 | 829 010.00 | | 770 983.00 |
EG Accrued income and payables due within one year | 124 415.00 | 186 583.00 | | 124 415.00 |
| |
| 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 | 292 259.00 | | 31 340.00 | 292 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 11 077.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 310 541.00 | |
IO DECREASES Total including other intangible assets | | 497.00 | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 294 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | 217.00 | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 305.00 | | 31 123.00 | 274 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 799.00 | | | 12 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 574.00 | 38 871.00 | 11 064.00 | 171 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 65.00 | 497.00 | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 419.00 | 38 806.00 | 10 567.00 | 166 419.00 |
| |
| 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 | 39 449.00 | 39 449.00 | | 39 449.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 116 386.00 | | | 116 386.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VC Group and associates | 29 021.00 | | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 17 136.00 | 9 765.00 | 7 371.00 | 17 136.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VJ Loans taken out during the year | 6 322.00 | | | 6 322.00 |
VK Loans repaid during the year | 21 808.00 | | | 21 808.00 |
VM Income taxes | 42 971.00 | | | 42 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 14 732.00 | | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 019.00 | 225 019.00 | | 225 019.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 786.00 | 124 415.00 | 7 371.00 | 131 786.00 |
