| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 411.00 | 30 901.00 | 36 510.00 | 67 411.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 087 416.00 | | 1 087 416.00 | 1 087 416.00 |
AR Technical installations, industrial equipment and tools | 51 004.00 | 39 185.00 | 11 818.00 | 51 004.00 |
AT Other tangible assets | 1 826 211.00 | 1 472 533.00 | 353 677.00 | 1 826 211.00 |
AV Fixed assets in progress | 36 005.00 | | 36 005.00 | 36 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 879 619.00 | 1 550 111.00 | 2 329 508.00 | 3 879 619.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 16 535.00 | | 16 535.00 | 16 535.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 35 504.00 | | 35 504.00 | 35 504.00 |
BZ Other receivables | 1 233 757.00 | 347 745.00 | 886 011.00 | 1 233 757.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 1 314 019.00 | 347 745.00 | 966 273.00 | 1 314 019.00 |
CO Grand total (0 to V) | 5 193 638.00 | 1 897 857.00 | 3 295 781.00 | 5 193 638.00 |
CU Other investments | 11 470.00 | 7 490.00 | 3 980.00 | 11 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 1 522 200.00 | 1 522 200.00 | | 1 522 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 244 059.00 | 316 052.00 | | 244 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 307.00 | -71 993.00 | | 90 307.00 |
DL TOTAL (I) | 2 026 267.00 | 1 935 959.00 | | 2 026 267.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573 518.00 | 661 276.00 | | 573 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 160.00 | 4 656.00 | | 67 160.00 |
DW Advances and down payments received on current orders | 21 223.00 | 9 737.00 | | 21 223.00 |
DX Trade payables and related accounts | 376 076.00 | 464 560.00 | | 376 076.00 |
DY Tax and social security liabilities | 200 944.00 | 193 318.00 | | 200 944.00 |
DZ Fixed asset liabilities and related accounts | 3 855.00 | 17 140.00 | | 3 855.00 |
EA Other liabilities | 26 735.00 | 5 208.00 | | 26 735.00 |
EC TOTAL (IV) | 1 269 514.00 | 1 355 898.00 | | 1 269 514.00 |
EE Grand total (I to V) | 3 295 781.00 | 3 295 857.00 | | 3 295 781.00 |
EI Including equity loans | 67 160.00 | | | 67 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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 | 376 076.00 | 376 076.00 | | 376 076.00 |
8E Income Taxes | 200 943.00 | 200 943.00 | | 200 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 895.00 | 93 895.00 | | 93 895.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 504.00 | 35 504.00 | | 35 504.00 |
VG Loans with a maturity of up to one year at origin | 46 911.00 | 46 911.00 | | 46 911.00 |
VH Loans with a maturity of more than one year at origin | 526 607.00 | 128 187.00 | 329 288.00 | 526 607.00 |
VK Loans repaid during the year | 120 439.00 | | | 120 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 637.00 | 1 232 637.00 | | 1 232 637.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 543.00 | 1 274 443.00 | 100.00 | 1 274 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 287.00 | 849 868.00 | 329 288.00 | 1 248 287.00 |
