| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 201 337.00 | 161 486.00 | 39 851.00 | 201 337.00 |
AT Other tangible assets | 599 315.00 | 272 035.00 | 327 281.00 | 599 315.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 976 782.00 | 437 021.00 | 539 761.00 | 976 782.00 |
BL Raw materials, supplies | 20 009.00 | | 20 009.00 | 20 009.00 |
BT Goods | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 56 634.00 | 875.00 | 55 758.00 | 56 634.00 |
BZ Other receivables | 41 547.00 | | 41 547.00 | 41 547.00 |
CD Marketable securities | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 247 308.00 | | 247 308.00 | 247 308.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 463 854.00 | 875.00 | 462 979.00 | 463 854.00 |
CO Grand total (0 to V) | 1 440 636.00 | 437 896.00 | 1 002 740.00 | 1 440 636.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 183 458.00 | 110 642.00 | | 183 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 303.00 | 102 817.00 | | 81 303.00 |
DL TOTAL (I) | 594 762.00 | 543 458.00 | | 594 762.00 |
DU Loans and Debts from Credit Institutions (3) | 258 737.00 | 144 863.00 | | 258 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | 19 983.00 | | 11 169.00 |
DW Advances and down payments received on current orders | 17 386.00 | 15 421.00 | | 17 386.00 |
DX Trade payables and related accounts | 32 931.00 | 32 699.00 | | 32 931.00 |
DY Tax and social security liabilities | 80 305.00 | 80 125.00 | | 80 305.00 |
EA Other liabilities | 5 659.00 | 3 121.00 | | 5 659.00 |
EB Prepaid income (2) | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 407 978.00 | 296 213.00 | | 407 978.00 |
EE Grand total (I to V) | 1 002 740.00 | 839 671.00 | | 1 002 740.00 |
EG Accrued income and payables due within one year | 235 931.00 | 205 916.00 | | 235 931.00 |
| |
| 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 | 808 570.00 | | 179 875.00 | 808 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 976 782.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 800 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 441.00 | | 179 875.00 | 632 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | | 2 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 036.00 | 94 649.00 | 11 664.00 | 354 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 536.00 | 94 649.00 | 11 664.00 | 350 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | 92.00 | | 783.00 |
7B Total provisions for depreciation | 783.00 | 92.00 | | 783.00 |
7C Grand total | 783.00 | 92.00 | | 783.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
| |
| 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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8C Staff and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 55 600.00 | | | 55 600.00 |
VA Doubtful or disputed receivables | 1 034.00 | | | 1 034.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VC Group and associates | 20 841.00 | | | 20 841.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 258 616.00 | 86 569.00 | 172 047.00 | 258 616.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 76 138.00 | | | 76 138.00 |
VM Income taxes | 18 183.00 | | | 18 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 134.00 | 99 134.00 | | 99 134.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 592.00 | 218 544.00 | 172 047.00 | 390 592.00 |
