| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 228 546.00 | 148 720.00 | 79 826.00 | 228 546.00 |
AT Other tangible assets | 524 604.00 | 228 869.00 | 295 735.00 | 524 604.00 |
AV Fixed assets in progress | 58 174.00 | | 58 174.00 | 58 174.00 |
BB Receivables related to investments | 51 439.00 | | 51 439.00 | 51 439.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 890 410.00 | 378 858.00 | 511 552.00 | 890 410.00 |
BT Goods | 14 143.00 | | 14 143.00 | 14 143.00 |
BV Advances and down payments on orders | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 136 533.00 | | 136 533.00 | 136 533.00 |
BZ Other receivables | 575 031.00 | | 575 031.00 | 575 031.00 |
CF Cash and cash equivalents | 42 333.00 | | 42 333.00 | 42 333.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 803 341.00 | | 803 341.00 | 803 341.00 |
CO Grand total (0 to V) | 1 693 751.00 | 378 858.00 | 1 314 893.00 | 1 693 751.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 329.00 | | 1 329.00 | 1 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 452 422.00 | 310 295.00 | | 452 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 459.00 | 202 127.00 | | 106 459.00 |
DJ Investment subsidies | 749.00 | 1 349.00 | | 749.00 |
DL TOTAL (I) | 1 219 630.00 | 1 173 771.00 | | 1 219 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | 18 972.00 | | 20 078.00 |
DX Trade payables and related accounts | 38 685.00 | 65 304.00 | | 38 685.00 |
DY Tax and social security liabilities | 36 182.00 | 60 797.00 | | 36 182.00 |
EA Other liabilities | 317.00 | 343.00 | | 317.00 |
EC TOTAL (IV) | 95 263.00 | 145 417.00 | | 95 263.00 |
EE Grand total (I to V) | 1 314 893.00 | 1 319 188.00 | | 1 314 893.00 |
EG Accrued income and payables due within one year | 95 263.00 | 145 417.00 | | 95 263.00 |
| |
| 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 | 794 998.00 | | 95 411.00 | 794 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 817.00 | |
I4 DECREASES Grand Total | | | 890 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 667.00 | | 94 656.00 | 716 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 062.00 | | 755.00 | 77 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 201.00 | 59 211.00 | | 25 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 932.00 | 59 211.00 | | 23 932.00 |
| |
| 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 | 38 685.00 | 38 685.00 | | 38 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 578.00 | 56 578.00 | | 56 578.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 149 222.00 | 149 222.00 | | 149 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 271.00 | 149 222.00 | 49.00 | 149 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 263.00 | 95 263.00 | | 95 263.00 |
