| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 13 173.00 | 25.00 | 13 198.00 |
AT Other tangible assets | 640 490.00 | 309 343.00 | 331 147.00 | 640 490.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 705 415.00 | 325 206.00 | 380 209.00 | 705 415.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 173.00 | 975.00 | 20 199.00 | 21 173.00 |
BZ Other receivables | 164 887.00 | | 164 887.00 | 164 887.00 |
CD Marketable securities | 190 520.00 | 10 873.00 | 179 647.00 | 190 520.00 |
CF Cash and cash equivalents | 324 563.00 | | 324 563.00 | 324 563.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 719 534.00 | 11 848.00 | 707 686.00 | 719 534.00 |
CO Grand total (0 to V) | 1 424 949.00 | 337 054.00 | 1 087 895.00 | 1 424 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 18 227.00 | 12 856.00 | | 18 227.00 |
DG Other reserves | 220 479.00 | 118 441.00 | | 220 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 949.00 | 107 408.00 | | 99 949.00 |
DL TOTAL (I) | 866 154.00 | 766 206.00 | | 866 154.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | 77 575.00 | | 47 030.00 |
DW Advances and down payments received on current orders | 2 701.00 | 4 547.00 | | 2 701.00 |
DX Trade payables and related accounts | 132 642.00 | 129 372.00 | | 132 642.00 |
DY Tax and social security liabilities | 39 367.00 | 56 487.00 | | 39 367.00 |
EC TOTAL (IV) | 221 740.00 | 267 982.00 | | 221 740.00 |
EE Grand total (I to V) | 1 087 895.00 | 1 034 187.00 | | 1 087 895.00 |
EG Accrued income and payables due within one year | 172 010.00 | 216 404.00 | | 172 010.00 |
| |
| 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 | 728 566.00 | | 3 420.00 | 728 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | 26 571.00 | | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 571.00 | 653 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 839.00 | | 3 420.00 | 676 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 740.00 | 64 285.00 | 10 819.00 | 271 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 050.00 | 64 285.00 | 10 819.00 | 269 050.00 |
| |
| 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 | 132 642.00 | 132 642.00 | | 132 642.00 |
8D Social Security and Other Social Organizations | 39 367.00 | 39 367.00 | | 39 367.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | | 31 248.00 | 47 030.00 |
VK Loans repaid during the year | 30 545.00 | | | 30 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 887.00 | 164 887.00 | | 164 887.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 014.00 | 201 314.00 | 27 700.00 | 229 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 040.00 | 172 009.00 | 31 248.00 | 219 040.00 |
