| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 705.00 | 24 336.00 | 2 368.00 | 26 705.00 |
AH Goodwill | 708 839.00 | | 708 839.00 | 708 839.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 86 722.00 | 68 958.00 | 17 763.00 | 86 722.00 |
AR Technical installations, industrial equipment and tools | 293 784.00 | 227 325.00 | 66 458.00 | 293 784.00 |
AT Other tangible assets | 75 615.00 | 56 872.00 | 18 743.00 | 75 615.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 197 667.00 | 377 493.00 | 820 173.00 | 1 197 667.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 139 327.00 | | 139 327.00 | 139 327.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 328 715.00 | | 328 715.00 | 328 715.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 492 152.00 | | 492 152.00 | 492 152.00 |
CO Grand total (0 to V) | 1 689 820.00 | 377 493.00 | 1 312 326.00 | 1 689 820.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 098.00 | 139 742.00 | | 753 098.00 |
DH Retained earnings | | 613 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 198.00 | 99 802.00 | | 159 198.00 |
DJ Investment subsidies | 5 273.00 | 6 380.00 | | 5 273.00 |
DL TOTAL (I) | 1 027 570.00 | 969 478.00 | | 1 027 570.00 |
DQ Provisions for Expenses | 12 656.00 | 12 085.00 | | 12 656.00 |
DR TOTAL (IV) | 12 656.00 | 12 085.00 | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | 49 430.00 | 60 577.00 | | 49 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 770.00 | 33 884.00 | | 67 770.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 83 917.00 | 121 744.00 | | 83 917.00 |
DY Tax and social security liabilities | 70 585.00 | 51 926.00 | | 70 585.00 |
EC TOTAL (IV) | 272 099.00 | 268 132.00 | | 272 099.00 |
EE Grand total (I to V) | 1 312 326.00 | 1 249 696.00 | | 1 312 326.00 |
EG Accrued income and payables due within one year | 240 786.00 | 235 337.00 | | 240 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 086.00 | 571.00 | | 12 086.00 |
7C Grand total | 12 086.00 | 571.00 | | 12 086.00 |
| |
| 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 | 83 917.00 | 83 917.00 | | 83 917.00 |
8C Staff and Related Accounts | 38 256.00 | 38 256.00 | | 38 256.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 139 327.00 | 139 327.00 | | 139 327.00 |
VH Loans with a maturity of more than one year at origin | 49 430.00 | 18 512.00 | 30 918.00 | 49 430.00 |
VI Group and Associates | 67 771.00 | 67 771.00 | | 67 771.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 957.00 | 168 957.00 | | 168 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 705.00 | 240 786.00 | 30 918.00 | 271 705.00 |
