| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 548.00 | 12 548.00 | | 12 548.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 174 158.00 | 130 627.00 | 43 532.00 | 174 158.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 359 597.00 | 143 175.00 | 216 422.00 | 359 597.00 |
BN Goods in progress | 120 533.00 | | 120 533.00 | 120 533.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 306.00 | | 83 306.00 | 83 306.00 |
CD Marketable securities | 60 123.00 | 4 549.00 | 55 574.00 | 60 123.00 |
CF Cash and cash equivalents | 531 144.00 | | 531 144.00 | 531 144.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 805 206.00 | 4 549.00 | 800 657.00 | 805 206.00 |
CO Grand total (0 to V) | 1 164 803.00 | 147 724.00 | 1 017 079.00 | 1 164 803.00 |
CU Other investments | 7 035.00 | | 7 035.00 | 7 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 332 244.00 | 249 312.00 | | 332 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 834.00 | 85 182.00 | | 173 834.00 |
DL TOTAL (I) | 530 828.00 | 359 244.00 | | 530 828.00 |
DP Provisions for Risks | 166 342.00 | 66 342.00 | | 166 342.00 |
DR TOTAL (IV) | 166 342.00 | 66 342.00 | | 166 342.00 |
DU Loans and Debts from Credit Institutions (3) | 105 908.00 | 89 568.00 | | 105 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 11 827.00 | | 18 522.00 |
DX Trade payables and related accounts | 6 095.00 | 9 158.00 | | 6 095.00 |
DY Tax and social security liabilities | 64 905.00 | 49 683.00 | | 64 905.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 4 772.00 | | 152.00 |
EA Other liabilities | 124 326.00 | 58 075.00 | | 124 326.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 319 908.00 | 223 091.00 | | 319 908.00 |
EE Grand total (I to V) | 1 017 079.00 | 648 678.00 | | 1 017 079.00 |
EG Accrued income and payables due within one year | 247 298.00 | 173 061.00 | | 247 298.00 |
EI Including equity loans | 18 522.00 | | | 18 522.00 |
| |
| 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 | 381 412.00 | | 13 522.00 | 381 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 725.00 | 7 290.00 | |
I4 DECREASES Grand Total | | 35 337.00 | 359 597.00 | |
IO DECREASES Total including other intangible assets | | | 178 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 612.00 | 174 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 148.00 | | | 178 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 248.00 | | 13 522.00 | 175 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 015.00 | | | 28 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 710.00 | 20 077.00 | 14 612.00 | 137 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | 243.00 | | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 406.00 | 19 833.00 | 14 612.00 | 125 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 342.00 | 100 000.00 | | 66 342.00 |
7C Grand total | 66 342.00 | 100 000.00 | | 66 342.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 18 522.00 | 18 522.00 | | 18 522.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 64 905.00 | 64 905.00 | | 64 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 804.00 | 105 804.00 | | 105 804.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 105 246.00 | 32 636.00 | 52 825.00 | 105 246.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VJ Loans taken out during the year | 49 300.00 | | | 49 300.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 306.00 | 83 306.00 | | 83 306.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 661.00 | 93 406.00 | 255.00 | 93 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 908.00 | 247 298.00 | 52 825.00 | 319 908.00 |
