| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 613.00 | | 121 613.00 | 121 613.00 |
AJ Other Intangible Assets | 31 610.00 | 28 171.00 | 3 439.00 | 31 610.00 |
AP Buildings | 97 354.00 | 37 395.00 | 59 959.00 | 97 354.00 |
AT Other tangible assets | 351 294.00 | 199 197.00 | 152 096.00 | 351 294.00 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 632 057.00 | 264 764.00 | 367 293.00 | 632 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 178.00 | | 3 178.00 | 3 178.00 |
BZ Other receivables | 58 630.00 | | 58 630.00 | 58 630.00 |
CD Marketable securities | 890 870.00 | | 890 870.00 | 890 870.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 968 549.00 | | 968 549.00 | 968 549.00 |
CO Grand total (0 to V) | 1 600 607.00 | 264 764.00 | 1 335 843.00 | 1 600 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 428 308.00 | 338 837.00 | | 428 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 428.00 | 89 470.00 | | -26 428.00 |
DL TOTAL (I) | 412 079.00 | 438 508.00 | | 412 079.00 |
DU Loans and Debts from Credit Institutions (3) | 169 369.00 | 242 099.00 | | 169 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 42 578.00 | 32 472.00 | | 42 578.00 |
DY Tax and social security liabilities | 198 771.00 | 163 756.00 | | 198 771.00 |
EA Other liabilities | 510 485.00 | 619 342.00 | | 510 485.00 |
EB Prepaid income (2) | 2 557.00 | 2 190.00 | | 2 557.00 |
EC TOTAL (IV) | 923 763.00 | 1 060 115.00 | | 923 763.00 |
EE Grand total (I to V) | 1 335 843.00 | 1 498 623.00 | | 1 335 843.00 |
EG Accrued income and payables due within one year | 801 801.00 | 890 902.00 | | 801 801.00 |
| |
| 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 | 600 902.00 | | 37 616.00 | 600 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 30 185.00 | |
I4 DECREASES Grand Total | | 6 459.00 | 632 059.00 | |
IO DECREASES Total including other intangible assets | | | 153 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 448 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 224.00 | | | 153 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 493.00 | | 37 586.00 | 417 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | 29.00 | 30 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 429.00 | 62 225.00 | 2 888.00 | 205 429.00 |
PE DEPRECIATION Total including other intangible assets | 27 075.00 | 1 096.00 | | 27 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 354.00 | 61 129.00 | 2 888.00 | 178 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -7 273.00 | 7 273.00 | |
8B Suppliers and Related Accounts | 42 578.00 | 42 578.00 | | 42 578.00 |
8C Staff and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 72 471.00 | 72 471.00 | | 72 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 486.00 | 510 486.00 | | 510 486.00 |
8L Deferred income | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 3 178.00 | | | 3 178.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 169 370.00 | 54 681.00 | 114 689.00 | 169 370.00 |
VK Loans repaid during the year | 72 732.00 | | | 72 732.00 |
VM Income taxes | 48 940.00 | | | 48 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | | | 4 720.00 |
VS Prepaid expenses | 15 871.00 | | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 104.00 | 77 679.00 | 6 425.00 | 84 104.00 |
VW VAT | 33 988.00 | 33 988.00 | | 33 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 763.00 | 801 801.00 | 121 962.00 | 923 763.00 |
