| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 6 050.00 | 6 050.00 | | 6 050.00 |
AP Buildings | 182 666.00 | 119 147.00 | 63 518.00 | 182 666.00 |
AR Technical installations, industrial equipment and tools | 290 365.00 | 261 737.00 | 28 628.00 | 290 365.00 |
AT Other tangible assets | 1 809 687.00 | 1 284 629.00 | 525 058.00 | 1 809 687.00 |
AV Fixed assets in progress | 21 754.00 | | 21 754.00 | 21 754.00 |
BB Receivables related to investments | 361 847.00 | | 361 847.00 | 361 847.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 683 662.00 | 1 681 797.00 | 1 001 864.00 | 2 683 662.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 13 052.00 | | 13 052.00 | 13 052.00 |
BZ Other receivables | 481 385.00 | | 481 385.00 | 481 385.00 |
CD Marketable securities | 147 383.00 | | 147 383.00 | 147 383.00 |
CF Cash and cash equivalents | 274 209.00 | | 274 209.00 | 274 209.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 934 757.00 | | 934 757.00 | 934 757.00 |
CO Grand total (0 to V) | 3 618 419.00 | 1 681 797.00 | 1 936 622.00 | 3 618 419.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 1 065 460.00 | | | 1 065 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 799.00 | | | 114 799.00 |
DL TOTAL (I) | 1 571 859.00 | | | 1 571 859.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | | | 7 302.00 |
DW Advances and down payments received on current orders | 137 477.00 | | | 137 477.00 |
DX Trade payables and related accounts | 138 566.00 | | | 138 566.00 |
DY Tax and social security liabilities | 66 771.00 | | | 66 771.00 |
EA Other liabilities | 14 574.00 | | | 14 574.00 |
EC TOTAL (IV) | 364 762.00 | | | 364 762.00 |
EE Grand total (I to V) | 1 936 622.00 | | | 1 936 622.00 |
EG Accrued income and payables due within one year | 227 284.00 | | | 227 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 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 | 2 563 125.00 | | 164 597.00 | 2 563 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 615.00 | 362 905.00 | |
I4 DECREASES Grand Total | | 44 059.00 | 2 683 662.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 444.00 | 2 310 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 971.00 | | 163 997.00 | 2 165 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 920.00 | | 600.00 | 386 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580 520.00 | 101 277.00 | | 1 580 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 3 275.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 561.00 | 98 003.00 | | 1 573 561.00 |
| |
| 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 | 138 566.00 | 138 566.00 | | 138 566.00 |
8D Social Security and Other Social Organizations | 66 771.00 | 66 771.00 | | 66 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UL Receivables related to investments | 361 847.00 | | 361 847.00 | 361 847.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 052.00 | 13 052.00 | | 13 052.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 385.00 | 481 385.00 | | 481 385.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 600.00 | 508 153.00 | 362 447.00 | 870 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 285.00 | 227 285.00 | | 227 285.00 |
