| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 15 616.00 | 4 513.00 | 11 103.00 | 15 616.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 4 661.00 | 4 307.00 | 8 968.00 |
AT Other tangible assets | 140 232.00 | 78 678.00 | 61 554.00 | 140 232.00 |
BB Receivables related to investments | 53 793.00 | | 53 793.00 | 53 793.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 355 301.00 | 89 152.00 | 266 148.00 | 355 301.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 368 450.00 | | 368 450.00 | 368 450.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 404 606.00 | | 404 606.00 | 404 606.00 |
CO Grand total (0 to V) | 759 907.00 | 89 152.00 | 670 754.00 | 759 907.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 768.00 | 300 005.00 | | 337 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 898.00 | 37 762.00 | | 37 898.00 |
DL TOTAL (I) | 386 666.00 | 348 767.00 | | 386 666.00 |
DU Loans and Debts from Credit Institutions (3) | 124 912.00 | 57 744.00 | | 124 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 631.00 | 10 842.00 | | 16 631.00 |
DW Advances and down payments received on current orders | 7 958.00 | 7 493.00 | | 7 958.00 |
DX Trade payables and related accounts | 41 282.00 | 43 964.00 | | 41 282.00 |
DY Tax and social security liabilities | 93 304.00 | 90 270.00 | | 93 304.00 |
EC TOTAL (IV) | 284 088.00 | 210 315.00 | | 284 088.00 |
EE Grand total (I to V) | 670 754.00 | 559 083.00 | | 670 754.00 |
| |
| 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 | 318 546.00 | | 59 092.00 | 318 546.00 |
I3 DECREASES Total Financial Fixed Assets | -11 022.00 | | 64 185.00 | -11 022.00 |
I4 DECREASES Grand Total | -11 022.00 | 33 360.00 | 355 301.00 | -11 022.00 |
IO DECREASES Total including other intangible assets | | | 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 360.00 | 164 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 084.00 | | 59 092.00 | 139 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 163.00 | | | 53 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 593.00 | 21 257.00 | 30 698.00 | 98 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 294.00 | 21 257.00 | 30 698.00 | 97 294.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
8B Suppliers and Related Accounts | 41 282.00 | 41 282.00 | | 41 282.00 |
8C Staff and Related Accounts | 39 203.00 | 39 203.00 | | 39 203.00 |
8D Social Security and Other Social Organizations | 29 130.00 | 29 130.00 | | 29 130.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
UL Receivables related to investments | 53 793.00 | | 53 793.00 | 53 793.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VC Group and associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 124 912.00 | 106 823.00 | 18 089.00 | 124 912.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 646.00 | 33 462.00 | 56 185.00 | 89 646.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 130.00 | 258 041.00 | 18 089.00 | 276 130.00 |
