| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 685.00 | 19 238.00 | 2 446.00 | 21 685.00 |
AT Other tangible assets | 16 547.00 | 11 980.00 | 4 566.00 | 16 547.00 |
BH Other financial assets | 123 170.00 | | 123 170.00 | 123 170.00 |
BJ TOTAL (I) | 6 910 532.00 | 31 219.00 | 6 879 313.00 | 6 910 532.00 |
BV Advances and down payments on orders | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 134 628.00 | | 134 628.00 | 134 628.00 |
BZ Other receivables | 237 123.00 | | 237 123.00 | 237 123.00 |
CD Marketable securities | 270 067.00 | | 270 067.00 | 270 067.00 |
CF Cash and cash equivalents | 205 493.00 | | 205 493.00 | 205 493.00 |
CH Prepaid expenses | 32 077.00 | | 32 077.00 | 32 077.00 |
CJ TOTAL (II) | 894 255.00 | | 894 255.00 | 894 255.00 |
CO Grand total (0 to V) | 7 804 788.00 | 31 219.00 | 7 773 569.00 | 7 804 788.00 |
CU Other investments | 6 749 130.00 | | 6 749 130.00 | 6 749 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DG Other reserves | 2 479 817.00 | | | 2 479 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 607.00 | | | 829 607.00 |
DL TOTAL (I) | 4 304 425.00 | | | 4 304 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 750.00 | | | 3 071 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 28 253.00 | | | 28 253.00 |
DX Trade payables and related accounts | 166 789.00 | | | 166 789.00 |
DY Tax and social security liabilities | 194 486.00 | | | 194 486.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 3 469 144.00 | | | 3 469 144.00 |
EE Grand total (I to V) | 7 773 569.00 | | | 7 773 569.00 |
EG Accrued income and payables due within one year | 965 495.00 | | | 965 495.00 |
| |
| 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 | 6 907 229.00 | | 2 203 303.00 | 6 907 229.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200 000.00 | | 6 872 300.00 | 2 200 000.00 |
I4 DECREASES Grand Total | 2 200 000.00 | | 6 910 532.00 | 2 200 000.00 |
IO DECREASES Total including other intangible assets | | | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 685.00 | | | 21 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 244.00 | | 3 303.00 | 13 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872 300.00 | | 2 200 000.00 | 6 872 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 831.00 | 7 387.00 | | 23 831.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | 5 265.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858.00 | 2 122.00 | | 9 858.00 |
| |
| 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 | 166 789.00 | 166 789.00 | | 166 789.00 |
8C Staff and Related Accounts | 48 117.00 | 48 117.00 | | 48 117.00 |
8D Social Security and Other Social Organizations | 84 990.00 | 84 990.00 | | 84 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 123 170.00 | 123 170.00 | | 123 170.00 |
UX Other trade receivables | 134 628.00 | 134 628.00 | | 134 628.00 |
VB VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VC Group and associates | 46 549.00 | 46 549.00 | | 46 549.00 |
VH Loans with a maturity of more than one year at origin | 3 071 750.00 | 596 354.00 | 2 370 104.00 | 3 071 750.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 395 045.00 | | | 395 045.00 |
VP Miscellaneous | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 632.00 | 152 632.00 | | 152 632.00 |
VS Prepaid expenses | 32 077.00 | 32 077.00 | | 32 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 999.00 | 526 999.00 | | 526 999.00 |
VW VAT | 45 104.00 | 45 104.00 | | 45 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 890.00 | 965 495.00 | 2 370 104.00 | 3 440 890.00 |
