| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 345.00 | 11 522.00 | 7 823.00 | 19 345.00 |
AH Goodwill | 641 287.00 | | 641 287.00 | 641 287.00 |
AP Buildings | 271 284.00 | 110 985.00 | 160 299.00 | 271 284.00 |
AR Technical installations, industrial equipment and tools | 169 418.00 | 84 429.00 | 84 988.00 | 169 418.00 |
AT Other tangible assets | 218 617.00 | 87 493.00 | 131 124.00 | 218 617.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 326 381.00 | 294 429.00 | 1 031 951.00 | 1 326 381.00 |
BL Raw materials, supplies | 52 328.00 | | 52 328.00 | 52 328.00 |
BV Advances and down payments on orders | 24 610.00 | | 24 610.00 | 24 610.00 |
BX Customers and related accounts | 229 909.00 | 15 983.00 | 213 926.00 | 229 909.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 812.00 | | 367 812.00 | 367 812.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 707 155.00 | 15 983.00 | 691 171.00 | 707 155.00 |
CO Grand total (0 to V) | 2 033 535.00 | 310 413.00 | 1 723 123.00 | 2 033 535.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 202.00 | 857 509.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 596.00 | 602 694.00 | | 649 596.00 |
DL TOTAL (I) | 1 216 299.00 | 2 026 702.00 | | 1 216 299.00 |
DP Provisions for Risks | 771.00 | 4 611.00 | | 771.00 |
DR TOTAL (IV) | 771.00 | 4 611.00 | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 66 433.00 | 78 868.00 | | 66 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 202 483.00 | 176 868.00 | | 202 483.00 |
DY Tax and social security liabilities | 192 573.00 | 165 108.00 | | 192 573.00 |
EA Other liabilities | 1 063.00 | 2 074.00 | | 1 063.00 |
EC TOTAL (IV) | 506 053.00 | 422 918.00 | | 506 053.00 |
EE Grand total (I to V) | 1 723 123.00 | 2 454 231.00 | | 1 723 123.00 |
EG Accrued income and payables due within one year | 469 614.00 | 422 918.00 | | 469 614.00 |
| |
| 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 | 1 446 584.00 | | 125 296.00 | 1 446 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 499.00 | 6 430.00 | |
I4 DECREASES Grand Total | | 245 499.00 | 1 326 381.00 | |
IO DECREASES Total including other intangible assets | | | 660 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 632.00 | | | 660 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 414.00 | | 121 905.00 | 537 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 537.00 | | 3 392.00 | 248 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 146.00 | 75 283.00 | | 219 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 9 183.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 808.00 | 66 100.00 | | 216 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 611.00 | 771.00 | 4 611.00 | 4 611.00 |
6T Receivables | 15 237.00 | 3 346.00 | 2 600.00 | 15 237.00 |
7B Total provisions for depreciation | 15 237.00 | 3 346.00 | 2 600.00 | 15 237.00 |
7C Grand total | 19 848.00 | 4 117.00 | 7 211.00 | 19 848.00 |
UE of which provisions and reversals: - Operating | | 4 117.00 | 7 211.00 | |
| |
| 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 | 202 483.00 | 202 483.00 | | 202 483.00 |
8C Staff and Related Accounts | 151 074.00 | 151 074.00 | | 151 074.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 213 926.00 | | | 213 926.00 |
VA Doubtful or disputed receivables | 15 983.00 | | | 15 983.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 66 430.00 | 29 992.00 | 36 439.00 | 66 430.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 43 590.00 | | | 43 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 648.00 | | | 23 648.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 906.00 | 262 406.00 | 500.00 | 262 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 053.00 | 469 614.00 | 36 439.00 | 506 053.00 |
