| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | | 10 125.00 | 10 125.00 |
AH Goodwill | 431 264.00 | | 431 264.00 | 431 264.00 |
AR Technical installations, industrial equipment and tools | 166 949.00 | 135 672.00 | 31 277.00 | 166 949.00 |
AT Other tangible assets | 467 119.00 | 228 924.00 | 238 195.00 | 467 119.00 |
BF Loans | 11 245.00 | | 11 245.00 | 11 245.00 |
BH Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 1 111 397.00 | 364 596.00 | 746 801.00 | 1 111 397.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 69 860.00 | | 69 860.00 | 69 860.00 |
CD Marketable securities | 497 445.00 | | 497 445.00 | 497 445.00 |
CF Cash and cash equivalents | 126 031.00 | | 126 031.00 | 126 031.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 714 120.00 | | 714 120.00 | 714 120.00 |
CO Grand total (0 to V) | 1 825 517.00 | 364 596.00 | 1 460 921.00 | 1 825 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 840 452.00 | 653 050.00 | | 840 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 170.00 | 187 402.00 | | 204 170.00 |
DL TOTAL (I) | 1 110 622.00 | 906 452.00 | | 1 110 622.00 |
DU Loans and Debts from Credit Institutions (3) | 84 753.00 | 125 877.00 | | 84 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 22 529.00 | | 469.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 87 742.00 | 103 636.00 | | 87 742.00 |
DY Tax and social security liabilities | 175 992.00 | 181 303.00 | | 175 992.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 350 299.00 | 433 344.00 | | 350 299.00 |
EE Grand total (I to V) | 1 460 921.00 | 1 339 796.00 | | 1 460 921.00 |
| |
| 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 | 1 076 180.00 | | 60 029.00 | 1 076 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 501.00 | 35 940.00 | |
I4 DECREASES Grand Total | | 24 811.00 | 1 111 397.00 | |
IO DECREASES Total including other intangible assets | | | 441 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 310.00 | 634 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 389.00 | | | 441 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 349.00 | | 60 029.00 | 594 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 442.00 | | | 40 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 465.00 | 64 442.00 | 20 310.00 | 320 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 465.00 | 64 442.00 | 20 310.00 | 320 465.00 |
| |
| 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 | 87 742.00 | 87 742.00 | | 87 742.00 |
8D Social Security and Other Social Organizations | 175 992.00 | 175 992.00 | | 175 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 11 245.00 | 11 244.00 | 1.00 | 11 245.00 |
UT Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 17 175.00 | 17 175.00 | | 17 175.00 |
VH Loans with a maturity of more than one year at origin | 67 578.00 | 55 468.00 | 12 110.00 | 67 578.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 860.00 | 69 860.00 | | 69 860.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 91 624.00 | 24 696.00 | 116 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 399.00 | 337 289.00 | 12 110.00 | 349 399.00 |
