| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 297.00 | 6 297.00 | | 6 297.00 |
AP Buildings | 208 736.00 | 133 201.00 | 75 535.00 | 208 736.00 |
AR Technical installations, industrial equipment and tools | 37 679.00 | 34 797.00 | 2 882.00 | 37 679.00 |
AT Other tangible assets | 37 016.00 | 31 011.00 | 6 005.00 | 37 016.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 15 718.00 | | 15 718.00 | 15 718.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 357 882.00 | 205 306.00 | 152 576.00 | 357 882.00 |
BT Goods | 354 102.00 | | 354 102.00 | 354 102.00 |
BV Advances and down payments on orders | 48 295.00 | | 48 295.00 | 48 295.00 |
BX Customers and related accounts | 74 680.00 | | 74 680.00 | 74 680.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CD Marketable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 296 569.00 | | 296 569.00 | 296 569.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 798 679.00 | | 798 679.00 | 798 679.00 |
CO Grand total (0 to V) | 1 156 561.00 | 205 306.00 | 951 256.00 | 1 156 561.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 048.00 | | 25 000.00 |
DG Other reserves | 251 248.00 | 156 108.00 | | 251 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 458.00 | 115 092.00 | | 170 458.00 |
DL TOTAL (I) | 696 706.00 | 526 248.00 | | 696 706.00 |
DU Loans and Debts from Credit Institutions (3) | 50 076.00 | 62 265.00 | | 50 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 14 932.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 1 161.00 | 630.00 | | 1 161.00 |
DX Trade payables and related accounts | 103 851.00 | 113 782.00 | | 103 851.00 |
DY Tax and social security liabilities | 97 554.00 | 76 186.00 | | 97 554.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 254 550.00 | 267 795.00 | | 254 550.00 |
EE Grand total (I to V) | 951 256.00 | 794 043.00 | | 951 256.00 |
EG Accrued income and payables due within one year | 215 855.00 | 217 089.00 | | 215 855.00 |
| |
| 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 | 289 043.00 | | 69 338.00 | 289 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 154.00 | |
I4 DECREASES Grand Total | | 500.00 | 357 882.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 031.00 | | 51 400.00 | 281 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 17 938.00 | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 470.00 | 20 835.00 | | 184 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 173.00 | 20 835.00 | | 178 173.00 |
| |
| 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 | 103 851.00 | 103 851.00 | | 103 851.00 |
8D Social Security and Other Social Organizations | 97 554.00 | 97 554.00 | | 97 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UL Receivables related to investments | 15 718.00 | | 15 718.00 | 15 718.00 |
UP Loans | 1 520.00 | 1 000.00 | 520.00 | 1 520.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VA Doubtful or disputed receivables | 74 680.00 | 74 680.00 | | 74 680.00 |
VH Loans with a maturity of more than one year at origin | 50 076.00 | 12 541.00 | 37 534.00 | 50 076.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 963.00 | 99 010.00 | 17 954.00 | 116 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 389.00 | 215 855.00 | 37 534.00 | 253 389.00 |
