| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 201 109.00 | | 201 109.00 | 201 109.00 |
AN Land | 15 267.00 | 13 633.00 | 1 634.00 | 15 267.00 |
AP Buildings | 7 905.00 | 5 553.00 | 2 352.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 34 196.00 | 30 203.00 | 3 993.00 | 34 196.00 |
AT Other tangible assets | 601 914.00 | 395 465.00 | 206 449.00 | 601 914.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 862 102.00 | 445 149.00 | 416 954.00 | 862 102.00 |
BT Goods | 37 638.00 | | 37 638.00 | 37 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 727.00 | 183.00 | 335 544.00 | 335 727.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CD Marketable securities | 95 200.00 | 85.00 | 95 115.00 | 95 200.00 |
CF Cash and cash equivalents | 114 262.00 | | 114 262.00 | 114 262.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 637 765.00 | 268.00 | 637 497.00 | 637 765.00 |
CO Grand total (0 to V) | 1 499 867.00 | 445 416.00 | 1 054 450.00 | 1 499 867.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 536.00 | 385 682.00 | | 392 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 262.00 | 82 855.00 | | 59 262.00 |
DL TOTAL (I) | 460 599.00 | 477 336.00 | | 460 599.00 |
DT Other Bond Issues | 155 378.00 | | | 155 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 339 684.00 | 264 291.00 | | 339 684.00 |
DY Tax and social security liabilities | 97 701.00 | 90 119.00 | | 97 701.00 |
EA Other liabilities | 1 073.00 | 1 368.00 | | 1 073.00 |
EC TOTAL (IV) | 593 852.00 | 543 695.00 | | 593 852.00 |
EE Grand total (I to V) | 1 054 450.00 | 1 021 031.00 | | 1 054 450.00 |
EG Accrued income and payables due within one year | 508 458.00 | 417 832.00 | | 508 458.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 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 | 898 666.00 | | 42 436.00 | 898 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 862 102.00 | |
IO DECREASES Total including other intangible assets | | | 201 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 659 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 404.00 | | | 201 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 862.00 | | 42 421.00 | 695 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 15.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 018.00 | 94 131.00 | 79 000.00 | 430 018.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 294.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 017.00 | 93 837.00 | 79 000.00 | 430 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | | 183.00 |
6X Other provisions for depreciation | | 85.00 | | |
7B Total provisions for depreciation | 183.00 | 85.00 | | 183.00 |
7C Grand total | 183.00 | 85.00 | | 183.00 |
UG - Financial | | 85.00 | | |
| |
| 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 | 339 684.00 | 339 684.00 | | 339 684.00 |
8C Staff and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8D Social Security and Other Social Organizations | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 335 727.00 | | | 335 727.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 155 296.00 | 69 902.00 | 85 393.00 | 155 296.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 31 150.00 | | | 31 150.00 |
VK Loans repaid during the year | 63 648.00 | | | 63 648.00 |
VM Income taxes | 23 576.00 | | | 23 576.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | | | 9 122.00 |
VS Prepaid expenses | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 065.00 | 392 065.00 | | 392 065.00 |
VW VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 852.00 | 508 458.00 | 85 393.00 | 593 852.00 |
