| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 14 742.00 | 2 916.00 | 11 826.00 | 14 742.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 1 988.00 | 5 147.00 | 7 135.00 |
AT Other tangible assets | 144 891.00 | 80 932.00 | 63 958.00 | 144 891.00 |
BB Receivables related to investments | 42 526.00 | | 42 526.00 | 42 526.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 345 986.00 | 87 136.00 | 258 850.00 | 345 986.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 74 897.00 | | 74 897.00 | 74 897.00 |
CF Cash and cash equivalents | 235 222.00 | | 235 222.00 | 235 222.00 |
CH Prepaid expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
CJ TOTAL (II) | 347 791.00 | | 347 791.00 | 347 791.00 |
CO Grand total (0 to V) | 693 777.00 | 87 136.00 | 606 641.00 | 693 777.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 679.00 | 118 657.00 | | 236 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 326.00 | 138 022.00 | | 63 326.00 |
DL TOTAL (I) | 311 005.00 | 267 679.00 | | 311 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 778.00 | 111 709.00 | | 83 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 236.00 | 47 901.00 | | 39 236.00 |
DW Advances and down payments received on current orders | 6 667.00 | 12 785.00 | | 6 667.00 |
DX Trade payables and related accounts | 52 648.00 | 36 408.00 | | 52 648.00 |
DY Tax and social security liabilities | 113 306.00 | 130 087.00 | | 113 306.00 |
EC TOTAL (IV) | 295 635.00 | 338 891.00 | | 295 635.00 |
EE Grand total (I to V) | 606 641.00 | 606 571.00 | | 606 641.00 |
| |
| 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 | 289 783.00 | | 77 111.00 | 289 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 918.00 | |
I4 DECREASES Grand Total | | 20 909.00 | 345 986.00 | |
IO DECREASES Total including other intangible assets | | | 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 909.00 | 166 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 091.00 | | 26 585.00 | 161 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 50 526.00 | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 744.00 | 35 055.00 | 12 663.00 | 64 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 444.00 | 35 055.00 | 12 663.00 | 63 444.00 |
| |
| 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 | 23 886.00 | 23 886.00 | | 23 886.00 |
8B Suppliers and Related Accounts | 52 648.00 | 52 648.00 | | 52 648.00 |
8C Staff and Related Accounts | 49 306.00 | 49 306.00 | | 49 306.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
UL Receivables related to investments | 42 526.00 | | 42 526.00 | 42 526.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UY Staff and related accounts | 132.00 | 137.00 | | 132.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 83 778.00 | 26 059.00 | 57 719.00 | 83 778.00 |
VI Group and Associates | 15 350.00 | | 15 350.00 | 15 350.00 |
VK Loans repaid during the year | 40 949.00 | | | 40 949.00 |
VM Income taxes | 49 711.00 | 49 711.00 | | 49 711.00 |
VP Miscellaneous | 17 223.00 | 17 223.00 | | 17 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 33 105.00 | 33 105.00 | | 33 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 920.00 | 108 002.00 | 44 918.00 | 152 920.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 968.00 | 215 899.00 | 73 069.00 | 288 968.00 |
