| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 270.00 | 9 270.00 | | 9 270.00 |
AT Other tangible assets | 109 933.00 | 76 071.00 | 33 862.00 | 109 933.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 461 489.00 | 85 341.00 | 5 376 148.00 | 5 461 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 982.00 | | 194 982.00 | 194 982.00 |
BZ Other receivables | 68 274.00 | | 68 274.00 | 68 274.00 |
CD Marketable securities | 749 848.00 | | 749 848.00 | 749 848.00 |
CF Cash and cash equivalents | 643 075.00 | | 643 075.00 | 643 075.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 1 686 739.00 | | 1 686 739.00 | 1 686 739.00 |
CN Currency translation adjustments (V) | 14 496.00 | | 14 496.00 | 14 496.00 |
CO Grand total (0 to V) | 7 162 724.00 | 85 341.00 | 7 077 383.00 | 7 162 724.00 |
CU Other investments | 5 336 286.00 | | 5 336 286.00 | 5 336 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 3 888 044.00 | 3 013 102.00 | | 3 888 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 965.00 | 1 174 942.00 | | 1 077 965.00 |
DK Regulated provisions | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 6 254 459.00 | 5 476 494.00 | | 6 254 459.00 |
DP Provisions for Risks | 14 496.00 | | | 14 496.00 |
DR TOTAL (IV) | 14 496.00 | | | 14 496.00 |
DU Loans and Debts from Credit Institutions (3) | 603 619.00 | 822 209.00 | | 603 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 512.00 | | | 40 512.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 59 689.00 | 50 540.00 | | 59 689.00 |
DY Tax and social security liabilities | 102 350.00 | 103 104.00 | | 102 350.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 808 427.00 | 979 353.00 | | 808 427.00 |
EE Grand total (I to V) | 7 077 383.00 | 6 455 848.00 | | 7 077 383.00 |
EG Accrued income and payables due within one year | 423 944.00 | 372 639.00 | | 423 944.00 |
| |
| 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 | 5 450 646.00 | | 15 850.00 | 5 450 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 286.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 5 461 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 109 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 089.00 | | 15 850.00 | 99 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 286.00 | | | 5 342 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 516.00 | 16 826.00 | | 68 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 240.00 | 1 031.00 | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276.00 | 15 795.00 | | 60 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 950.00 | | | 17 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 496.00 | | |
7C Grand total | 17 950.00 | 14 496.00 | | 17 950.00 |
UG - Financial | | 14 496.00 | | |
| |
| 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 | 59 689.00 | 59 689.00 | | 59 689.00 |
8C Staff and Related Accounts | 17 925.00 | 17 925.00 | | 17 925.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 194 982.00 | | | 194 982.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VC Group and associates | 60 508.00 | | | 60 508.00 |
VH Loans with a maturity of more than one year at origin | 603 619.00 | 219 136.00 | 384 483.00 | 603 619.00 |
VI Group and Associates | 40 512.00 | 40 512.00 | | 40 512.00 |
VK Loans repaid during the year | 218 678.00 | | | 218 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 30 559.00 | | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 816.00 | 293 816.00 | 6 000.00 | 299 816.00 |
VW VAT | 42 229.00 | 42 229.00 | | 42 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 427.00 | 423 944.00 | 384 483.00 | 808 427.00 |
