| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 299.00 | 91 982.00 | 24 317.00 | 116 299.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 815.00 | 5 110.00 | 5 705.00 | 10 815.00 |
AP Buildings | 190 783.00 | 109 857.00 | 80 926.00 | 190 783.00 |
AR Technical installations, industrial equipment and tools | 1 646 802.00 | 1 302 001.00 | 344 801.00 | 1 646 802.00 |
AT Other tangible assets | 565 741.00 | 465 599.00 | 100 142.00 | 565 741.00 |
BB Receivables related to investments | 466 632.00 | | 466 632.00 | 466 632.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 3 093 657.00 | 1 974 548.00 | 1 119 108.00 | 3 093 657.00 |
BL Raw materials, supplies | 113 735.00 | | 113 735.00 | 113 735.00 |
BR Intermediate and finished products | 832 124.00 | | 832 124.00 | 832 124.00 |
BV Advances and down payments on orders | 41 818.00 | | 41 818.00 | 41 818.00 |
BX Customers and related accounts | 409 174.00 | | 409 174.00 | 409 174.00 |
BZ Other receivables | 157 285.00 | | 157 285.00 | 157 285.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 684 725.00 | | 684 725.00 | 684 725.00 |
CH Prepaid expenses | 72 723.00 | | 72 723.00 | 72 723.00 |
CJ TOTAL (II) | 2 991 585.00 | | 2 991 585.00 | 2 991 585.00 |
CO Grand total (0 to V) | 6 085 242.00 | 1 974 548.00 | 4 110 693.00 | 6 085 242.00 |
CU Other investments | 86 462.00 | | 86 462.00 | 86 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 260.00 | | | 260.00 |
DG Other reserves | 2 348 493.00 | | | 2 348 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 321.00 | | | 540 321.00 |
DL TOTAL (I) | 3 439 075.00 | | | 3 439 075.00 |
DU Loans and Debts from Credit Institutions (3) | 138 586.00 | | | 138 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 750.00 | | | 213 750.00 |
DX Trade payables and related accounts | 122 126.00 | | | 122 126.00 |
DY Tax and social security liabilities | 189 327.00 | | | 189 327.00 |
DZ Fixed asset liabilities and related accounts | 7 132.00 | | | 7 132.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 671 619.00 | | | 671 619.00 |
EE Grand total (I to V) | 4 110 693.00 | | | 4 110 693.00 |
EG Accrued income and payables due within one year | 612 263.00 | | | 612 263.00 |
| |
| 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 | 2 921 663.00 | | 252 949.00 | 2 921 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 555 595.00 | |
I4 DECREASES Grand Total | | 80 955.00 | 3 093 657.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 123 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 167.00 | 2 414 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 735.00 | | 15 975.00 | 109 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 333.00 | | 96 974.00 | 2 368 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 595.00 | | 140 000.00 | 443 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772 613.00 | 254 348.00 | 52 413.00 | 1 772 613.00 |
PE DEPRECIATION Total including other intangible assets | 78 835.00 | 14 935.00 | 1 788.00 | 78 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 778.00 | 239 413.00 | 50 625.00 | 1 693 778.00 |
| |
| 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 | 122 126.00 | 122 126.00 | | 122 126.00 |
8C Staff and Related Accounts | 58 193.00 | 58 193.00 | | 58 193.00 |
8D Social Security and Other Social Organizations | 103 926.00 | 103 926.00 | | 103 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 466 632.00 | | 466 632.00 | 466 632.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 409 174.00 | 409 174.00 | | 409 174.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 138 586.00 | 79 231.00 | 59 355.00 | 138 586.00 |
VI Group and Associates | 213 750.00 | 213 750.00 | | 213 750.00 |
VK Loans repaid during the year | 98 070.00 | | | 98 070.00 |
VM Income taxes | 137 788.00 | 137 788.00 | | 137 788.00 |
VN Other taxes, similar payments | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 818.00 | 41 818.00 | | 41 818.00 |
VS Prepaid expenses | 72 723.00 | 72 723.00 | | 72 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 133.00 | 681 000.00 | 469 133.00 | 1 150 133.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 619.00 | 612 263.00 | 59 355.00 | 671 619.00 |
