| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AT Other tangible assets | 330 962.00 | 112 920.00 | 218 041.00 | 330 962.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 411 165.00 | 114 784.00 | 296 381.00 | 411 165.00 |
BT Goods | 412 981.00 | | 412 981.00 | 412 981.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 662.00 | 338.00 | 33 325.00 | 33 662.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 706 010.00 | | 706 010.00 | 706 010.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 183 520.00 | 338.00 | 1 183 183.00 | 1 183 520.00 |
CO Grand total (0 to V) | 1 594 685.00 | 115 121.00 | 1 479 564.00 | 1 594 685.00 |
CR Shares due in more than one year | 405.00 | | | 405.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 989 001.00 | 906 134.00 | | 989 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 495.00 | 82 867.00 | | 50 495.00 |
DJ Investment subsidies | 3 542.00 | 4 167.00 | | 3 542.00 |
DL TOTAL (I) | 1 084 962.00 | 1 035 092.00 | | 1 084 962.00 |
DU Loans and Debts from Credit Institutions (3) | 135 012.00 | 163 117.00 | | 135 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054.00 | 49 740.00 | | 53 054.00 |
DW Advances and down payments received on current orders | 71 471.00 | 49 562.00 | | 71 471.00 |
DX Trade payables and related accounts | 68 021.00 | 62 136.00 | | 68 021.00 |
DY Tax and social security liabilities | 67 044.00 | 73 062.00 | | 67 044.00 |
DZ Fixed asset liabilities and related accounts | | 16 512.00 | | |
EA Other liabilities | | 2 270.00 | | |
EC TOTAL (IV) | 394 602.00 | 416 398.00 | | 394 602.00 |
EE Grand total (I to V) | 1 479 564.00 | 1 451 490.00 | | 1 479 564.00 |
EG Accrued income and payables due within one year | 216 590.00 | 134 913.00 | | 216 590.00 |
| |
| 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 | 382 171.00 | | 33 026.00 | 382 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 411 165.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 330 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 108.00 | | | 59 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 218.00 | | 32 776.00 | 302 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845.00 | | 250.00 | 20 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 968.00 | 38 807.00 | 992.00 | 76 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 105.00 | 38 807.00 | 992.00 | 75 105.00 |
| |
| 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 | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 33 662.00 | 33 257.00 | 405.00 | 33 662.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 134 913.00 | 28 372.00 | 106 541.00 | 134 913.00 |
VI Group and Associates | 53 054.00 | 53 054.00 | | 53 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 979.00 | 20 979.00 | | 20 979.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 443.00 | 62 943.00 | 17 500.00 | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 131.00 | 216 590.00 | 106 541.00 | 323 131.00 |
