| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 285.00 | 12 032.00 | 253.00 | 12 285.00 |
AH Goodwill | 392 560.00 | | 392 560.00 | 392 560.00 |
AT Other tangible assets | 145 196.00 | 67 394.00 | 77 801.00 | 145 196.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 550 477.00 | 79 427.00 | 471 049.00 | 550 477.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CD Marketable securities | 107 406.00 | 753.00 | 106 653.00 | 107 406.00 |
CF Cash and cash equivalents | 303 785.00 | | 303 785.00 | 303 785.00 |
CH Prepaid expenses | 42 632.00 | | 42 632.00 | 42 632.00 |
CJ TOTAL (II) | 523 434.00 | 753.00 | 522 681.00 | 523 434.00 |
CO Grand total (0 to V) | 1 073 911.00 | 80 180.00 | 993 730.00 | 1 073 911.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 582 764.00 | | | 582 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | | | 18 021.00 |
DL TOTAL (I) | 633 785.00 | | | 633 785.00 |
DU Loans and Debts from Credit Institutions (3) | 135 292.00 | | | 135 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 132.00 | | | 49 132.00 |
DW Advances and down payments received on current orders | 7 503.00 | | | 7 503.00 |
DX Trade payables and related accounts | 30 090.00 | | | 30 090.00 |
DY Tax and social security liabilities | 128 822.00 | | | 128 822.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EB Prepaid income (2) | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 359 945.00 | | | 359 945.00 |
EE Grand total (I to V) | 993 730.00 | | | 993 730.00 |
EG Accrued income and payables due within one year | 254 864.00 | | | 254 864.00 |
| |
| 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 | 537 708.00 | | | 537 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 550 477.00 | |
IO DECREASES Total including other intangible assets | | | 12 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 917.00 | | | 128 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 911.00 | 19 027.00 | 3 510.00 | 63 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 368.00 | 19 027.00 | | 48 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 133.00 | 49 133.00 | | 49 133.00 |
8B Suppliers and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
8L Deferred income | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 30 459.00 | | | 30 459.00 |
VH Loans with a maturity of more than one year at origin | 135 292.00 | 37 715.00 | 97 577.00 | 135 292.00 |
VK Loans repaid during the year | 46 942.00 | | | 46 942.00 |
VP Miscellaneous | 38 830.00 | | | 38 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 822.00 | 128 822.00 | | 128 822.00 |
VS Prepaid expenses | 42 633.00 | | | 42 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 222.00 | 111 922.00 | 300.00 | 112 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 442.00 | 254 865.00 | 97 577.00 | 352 442.00 |
