| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 516.00 | 3 516.00 | | 3 516.00 |
AH Goodwill | 16 769.00 | 1 676.00 | 15 092.00 | 16 769.00 |
AN Land | 5 652.00 | | 5 652.00 | 5 652.00 |
AP Buildings | 435 734.00 | 306 614.00 | 129 120.00 | 435 734.00 |
AR Technical installations, industrial equipment and tools | 93 302.00 | 92 509.00 | 793.00 | 93 302.00 |
AT Other tangible assets | 390 591.00 | 251 253.00 | 139 338.00 | 390 591.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 946 016.00 | 655 570.00 | 290 446.00 | 946 016.00 |
BT Goods | 87 195.00 | 7 042.00 | 80 153.00 | 87 195.00 |
BX Customers and related accounts | 202 224.00 | 16 798.00 | 185 425.00 | 202 224.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 158 505.00 | | 158 505.00 | 158 505.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 523 125.00 | 23 840.00 | 499 284.00 | 523 125.00 |
CO Grand total (0 to V) | 1 469 141.00 | 679 410.00 | 789 731.00 | 1 469 141.00 |
CR Shares due in more than one year | 20 013.00 | | | 20 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 479 038.00 | | | 479 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | | | 26 690.00 |
DL TOTAL (I) | 648 728.00 | | | 648 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | | | 14 552.00 |
DW Advances and down payments received on current orders | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 36 801.00 | | | 36 801.00 |
DY Tax and social security liabilities | 65 519.00 | | | 65 519.00 |
EA Other liabilities | 18 795.00 | | | 18 795.00 |
EC TOTAL (IV) | 141 003.00 | | | 141 003.00 |
EE Grand total (I to V) | 789 731.00 | | | 789 731.00 |
EG Accrued income and payables due within one year | 135 668.00 | | | 135 668.00 |
| |
| 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 | | | 57 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 331.00 | |
| |
| 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 | 36 802.00 | 36 802.00 | | 36 802.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 795.00 | 18 795.00 | | 18 795.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 182 210.00 | | | 182 210.00 |
VA Doubtful or disputed receivables | 20 014.00 | | | 20 014.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 14 552.00 | 14 552.00 | | 14 552.00 |
VP Miscellaneous | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 791.00 | 188 777.00 | 20 014.00 | 208 791.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 668.00 | 135 668.00 | | 135 668.00 |
