| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 530.00 | 140 426.00 | 104.00 | 140 530.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AP Buildings | 650 000.00 | 110 707.00 | 539 292.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 363 754.00 | 327 915.00 | 35 838.00 | 363 754.00 |
AT Other tangible assets | 411 821.00 | 203 538.00 | 208 283.00 | 411 821.00 |
BD Other fixed assets | 37 798.00 | | 37 798.00 | 37 798.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 821 660.00 | 782 588.00 | 1 039 072.00 | 1 821 660.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BP Services in progress | 380 464.00 | | 380 464.00 | 380 464.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 311 250.00 | | 311 250.00 | 311 250.00 |
BZ Other receivables | 43 332.00 | | 43 332.00 | 43 332.00 |
CF Cash and cash equivalents | 1 790 066.00 | | 1 790 066.00 | 1 790 066.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 2 538 247.00 | | 2 538 247.00 | 2 538 247.00 |
CO Grand total (0 to V) | 4 359 907.00 | 782 588.00 | 3 577 319.00 | 4 359 907.00 |
CU Other investments | 149 620.00 | | 149 620.00 | 149 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 792.00 | | | 67 792.00 |
DD Legal reserve (1) | 398 899.00 | | | 398 899.00 |
DE Statutory or contractual reserves | 987 113.00 | | | 987 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 612.00 | | | 197 612.00 |
DL TOTAL (I) | 1 651 417.00 | | | 1 651 417.00 |
DP Provisions for Risks | 675.00 | | | 675.00 |
DR TOTAL (IV) | 675.00 | | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 466 805.00 | | | 466 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 396.00 | | | 123 396.00 |
DX Trade payables and related accounts | 94 911.00 | | | 94 911.00 |
DY Tax and social security liabilities | 464 551.00 | | | 464 551.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 771 961.00 | | | 771 961.00 |
EC TOTAL (IV) | 1 925 226.00 | | | 1 925 226.00 |
EE Grand total (I to V) | 3 577 319.00 | | | 3 577 319.00 |
EG Accrued income and payables due within one year | 1 498 695.00 | | | 1 498 695.00 |
| |
| 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 | 1 804 384.00 | | | 1 804 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 441.00 | |
I4 DECREASES Grand Total | | | 1 821 661.00 | |
IO DECREASES Total including other intangible assets | | | 140 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 531.00 | | | 140 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 300.00 | | | 1 413 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 441.00 | 5 000.00 | | 182 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 400.00 | 94 189.00 | | 688 400.00 |
PE DEPRECIATION Total including other intangible assets | 137 818.00 | 2 609.00 | | 137 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 582.00 | 91 580.00 | | 550 582.00 |
| |
| 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 | 2 025.00 | | 1 350.00 | 2 025.00 |
7C Grand total | 2 025.00 | | 1 350.00 | 2 025.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
| |
| 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 | 122 378.00 | 122 378.00 | | 122 378.00 |
8B Suppliers and Related Accounts | 94 911.00 | 94 911.00 | | 94 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
8L Deferred income | 771 962.00 | 771 962.00 | | 771 962.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 311 250.00 | 311 250.00 | | 311 250.00 |
VH Loans with a maturity of more than one year at origin | 466 805.00 | 40 274.00 | 174 570.00 | 466 805.00 |
VK Loans repaid during the year | 36 595.00 | | | 36 595.00 |
VP Miscellaneous | 43 333.00 | 43 333.00 | | 43 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 552.00 | 464 552.00 | | 464 552.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 178.00 | 364 155.00 | 23.00 | 364 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 227.00 | 1 498 696.00 | 174 570.00 | 1 925 227.00 |
