| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 220.00 | 19 949.00 | 5 271.00 | 25 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 486.00 | 53 613.00 | 17 873.00 | 71 486.00 |
AT Other tangible assets | 81 929.00 | 54 941.00 | 26 988.00 | 81 929.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 633 313.00 | 128 503.00 | 504 810.00 | 633 313.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 309 332.00 | | 309 332.00 | 309 332.00 |
BZ Other receivables | 70 481.00 | | 70 481.00 | 70 481.00 |
CF Cash and cash equivalents | 122 357.00 | | 122 357.00 | 122 357.00 |
CH Prepaid expenses | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 533 093.00 | | 533 093.00 | 533 093.00 |
CO Grand total (0 to V) | 1 166 407.00 | 128 503.00 | 1 037 904.00 | 1 166 407.00 |
CS Evaluated investments - equity method | 421 006.00 | | 421 006.00 | 421 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 6 000.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 115 734.00 | 127 541.00 | | 115 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | 6 207.00 | | 38 463.00 |
DL TOTAL (I) | 159 297.00 | 140 348.00 | | 159 297.00 |
DU Loans and Debts from Credit Institutions (3) | 26 080.00 | 39 171.00 | | 26 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 246.00 | 98 625.00 | | 99 246.00 |
DX Trade payables and related accounts | 190 230.00 | 219 357.00 | | 190 230.00 |
DY Tax and social security liabilities | 428 332.00 | 173 493.00 | | 428 332.00 |
EA Other liabilities | 32 067.00 | 19 424.00 | | 32 067.00 |
EB Prepaid income (2) | 102 652.00 | 100 809.00 | | 102 652.00 |
EC TOTAL (IV) | 878 606.00 | 650 879.00 | | 878 606.00 |
EE Grand total (I to V) | 1 037 904.00 | 791 227.00 | | 1 037 904.00 |
EG Accrued income and payables due within one year | 869 661.00 | 611 708.00 | | 869 661.00 |
| |
| 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 | 459 853.00 | | 197 097.00 | 459 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 636.00 | 424 678.00 | |
I4 DECREASES Grand Total | | 23 636.00 | 633 313.00 | |
IO DECREASES Total including other intangible assets | | | 55 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 220.00 | | | 55 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 126.00 | | 8 289.00 | 145 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 507.00 | | 188 808.00 | 259 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 397.00 | 30 106.00 | | 98 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 593.00 | 4 356.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 804.00 | 25 750.00 | | 82 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 190 230.00 | 190 230.00 | | 190 230.00 |
8D Social Security and Other Social Organizations | 428 332.00 | 428 332.00 | | 428 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 192.00 | 129 192.00 | | 129 192.00 |
8L Deferred income | 102 652.00 | 102 652.00 | | 102 652.00 |
UL Receivables related to investments | 409 006.00 | | 409 006.00 | 409 006.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 309 332.00 | 309 332.00 | | 309 332.00 |
VH Loans with a maturity of more than one year at origin | 26 080.00 | 17 155.00 | 8 925.00 | 26 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 481.00 | 70 481.00 | | 70 481.00 |
VS Prepaid expenses | 26 027.00 | 26 027.00 | | 26 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 519.00 | 405 841.00 | 412 678.00 | 818 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 606.00 | 869 681.00 | 8 925.00 | 878 606.00 |
