| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 175.00 | 8 175.00 | | 8 175.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 102 293.00 | 919 877.00 | 182 416.00 | 1 102 293.00 |
AR Technical installations, industrial equipment and tools | 381 402.00 | 316 464.00 | 64 938.00 | 381 402.00 |
AT Other tangible assets | 237 982.00 | 188 606.00 | 49 376.00 | 237 982.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 856 492.00 | 1 433 122.00 | 423 370.00 | 1 856 492.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 102.00 | | 12 102.00 | 12 102.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
CD Marketable securities | 137 988.00 | | 137 988.00 | 137 988.00 |
CF Cash and cash equivalents | 593 912.00 | | 593 912.00 | 593 912.00 |
CH Prepaid expenses | 52 632.00 | | 52 632.00 | 52 632.00 |
CJ TOTAL (II) | 828 716.00 | | 828 716.00 | 828 716.00 |
CO Grand total (0 to V) | 2 685 208.00 | 1 433 122.00 | 1 252 086.00 | 2 685 208.00 |
CP Shares due in less than one year | 3 926.00 | | | 3 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 269.00 | 150 269.00 | | 150 269.00 |
DH Retained earnings | 357 768.00 | 262 816.00 | | 357 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 868.00 | 244 952.00 | | 288 868.00 |
DL TOTAL (I) | 829 905.00 | 691 036.00 | | 829 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 468.00 | 74 514.00 | | 32 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 49 742.00 | | 14 746.00 |
DW Advances and down payments received on current orders | 215 129.00 | 177 541.00 | | 215 129.00 |
DX Trade payables and related accounts | 94 671.00 | 40 223.00 | | 94 671.00 |
DY Tax and social security liabilities | 63 601.00 | 48 783.00 | | 63 601.00 |
EA Other liabilities | 1 566.00 | 1 340.00 | | 1 566.00 |
EC TOTAL (IV) | 422 181.00 | 392 143.00 | | 422 181.00 |
EE Grand total (I to V) | 1 252 086.00 | 1 083 180.00 | | 1 252 086.00 |
EG Accrued income and payables due within one year | 412 091.00 | 359 676.00 | | 412 091.00 |
| |
| 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 | 1 833 402.00 | | 49 311.00 | 1 833 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 926.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 1 856 492.00 | |
IO DECREASES Total including other intangible assets | | | 114 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 1 721 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 889.00 | | | 114 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 986.00 | | 44 911.00 | 1 702 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 526.00 | | 4 400.00 | 15 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348 448.00 | 110 895.00 | 26 221.00 | 1 348 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 273.00 | 110 895.00 | 26 221.00 | 1 340 273.00 |
| |
| 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 | 94 671.00 | 94 671.00 | | 94 671.00 |
8C Staff and Related Accounts | 39 014.00 | 39 014.00 | | 39 014.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 32 468.00 | 22 378.00 | 10 090.00 | 32 468.00 |
VI Group and Associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VK Loans repaid during the year | 42 046.00 | | | 42 046.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 52 632.00 | 52 632.00 | | 52 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 641.00 | 88 641.00 | | 88 641.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 052.00 | 196 962.00 | 10 090.00 | 207 052.00 |
