| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 330 961.00 | 283 507.00 | 47 455.00 | 330 961.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 346 622.00 | 288 618.00 | 58 005.00 | 346 622.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 69 100.00 | | 69 100.00 | 69 100.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CD Marketable securities | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 270 129.00 | | 270 129.00 | 270 129.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 450 962.00 | | 450 962.00 | 450 962.00 |
CO Grand total (0 to V) | 797 585.00 | 288 618.00 | 508 967.00 | 797 585.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 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 | 267 241.00 | 226 943.00 | | 267 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 322.00 | 64 297.00 | | 46 322.00 |
DL TOTAL (I) | 321 948.00 | 299 625.00 | | 321 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 835.00 | 32 209.00 | | 41 835.00 |
DX Trade payables and related accounts | 100 588.00 | 89 841.00 | | 100 588.00 |
DY Tax and social security liabilities | 38 798.00 | 36 593.00 | | 38 798.00 |
EA Other liabilities | 156.00 | 2 906.00 | | 156.00 |
EB Prepaid income (2) | 5 641.00 | 8 505.00 | | 5 641.00 |
EC TOTAL (IV) | 187 019.00 | 181 500.00 | | 187 019.00 |
EE Grand total (I to V) | 508 967.00 | 481 126.00 | | 508 967.00 |
EG Accrued income and payables due within one year | 187 019.00 | 181 500.00 | | 187 019.00 |
| |
| 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 | 346 372.00 | | 250.00 | 346 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 346 622.00 | |
IO DECREASES Total including other intangible assets | | | 11 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 376.00 | | | 11 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 446.00 | | 250.00 | 334 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 126.00 | 12 492.00 | | 276 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 750.00 | 12 492.00 | | 274 750.00 |
| |
| 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 | 100 588.00 | 100 588.00 | | 100 588.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 69 100.00 | | | 69 100.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VI Group and Associates | 41 835.00 | 41 835.00 | | 41 835.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VM Income taxes | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 122.00 | | | 44 122.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 203.00 | 133 203.00 | | 133 203.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 019.00 | 187 019.00 | | 187 019.00 |
