| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 716.00 | 6 716.00 | | 6 716.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 299 545.00 | 219 987.00 | 79 558.00 | 299 545.00 |
AT Other tangible assets | 55 804.00 | 36 807.00 | 18 996.00 | 55 804.00 |
BB Receivables related to investments | 258 931.00 | | 258 931.00 | 258 931.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 941 836.00 | 263 512.00 | 678 323.00 | 941 836.00 |
BT Goods | 16 342.00 | | 16 342.00 | 16 342.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 40 718.00 | 29 848.00 | 10 870.00 | 40 718.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 234 727.00 | | 234 727.00 | 234 727.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 359 044.00 | 29 848.00 | 329 196.00 | 359 044.00 |
CO Grand total (0 to V) | 1 300 880.00 | 293 360.00 | 1 007 520.00 | 1 300 880.00 |
CP Shares due in less than one year | 259 029.00 | | | 259 029.00 |
CU Other investments | 307 566.00 | | 307 566.00 | 307 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 397 690.00 | 336 416.00 | | 397 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | 127 073.00 | | 99 760.00 |
DK Regulated provisions | 6 337.00 | 3 506.00 | | 6 337.00 |
DL TOTAL (I) | 553 288.00 | 516 496.00 | | 553 288.00 |
DU Loans and Debts from Credit Institutions (3) | 353 042.00 | 420 695.00 | | 353 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 139.00 | | 2 173.00 |
DW Advances and down payments received on current orders | 32 836.00 | 47 043.00 | | 32 836.00 |
DX Trade payables and related accounts | 7 797.00 | 3 632.00 | | 7 797.00 |
DY Tax and social security liabilities | 57 897.00 | 55 112.00 | | 57 897.00 |
EA Other liabilities | 484.00 | 1 146.00 | | 484.00 |
EC TOTAL (IV) | 454 231.00 | 527 769.00 | | 454 231.00 |
EE Grand total (I to V) | 1 007 520.00 | 1 044 266.00 | | 1 007 520.00 |
EG Accrued income and payables due within one year | 171 120.00 | 175 224.00 | | 171 120.00 |
| |
| 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 | 932 605.00 | | 14 813.00 | 932 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 566 596.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 941 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 355 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 580.00 | | 14 370.00 | 345 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 136.00 | | 443.00 | 567 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 956.00 | 46 156.00 | 4 599.00 | 221 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 239.00 | 46 156.00 | 4 599.00 | 215 239.00 |
| |
| 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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 42 029.00 | 42 029.00 | | 42 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 258 932.00 | 258 932.00 | | 258 932.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 4 901.00 | | | 4 901.00 |
VA Doubtful or disputed receivables | 35 818.00 | | | 35 818.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 72 960.00 | 26 411.00 | 46 549.00 | 72 960.00 |
VH Loans with a maturity of more than one year at origin | 280 083.00 | 43 521.00 | 115 126.00 | 280 083.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VK Loans repaid during the year | 67 549.00 | | | 67 549.00 |
VM Income taxes | 21 278.00 | | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 204.00 | 332 204.00 | | 332 204.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 395.00 | 138 284.00 | 161 675.00 | 421 395.00 |
