| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 674.00 | 35 073.00 | 601.00 | 35 674.00 |
AT Other tangible assets | 21 933.00 | 19 557.00 | 2 376.00 | 21 933.00 |
BB Receivables related to investments | 125 340.00 | | 125 340.00 | 125 340.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 757 288.00 | 54 630.00 | 4 702 658.00 | 4 757 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 088.00 | | 429 088.00 | 429 088.00 |
BZ Other receivables | 41 148.00 | | 41 148.00 | 41 148.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 491 383.00 | | 491 383.00 | 491 383.00 |
CO Grand total (0 to V) | 5 248 671.00 | 54 630.00 | 5 194 041.00 | 5 248 671.00 |
CP Shares due in less than one year | 125 340.00 | | | 125 340.00 |
CU Other investments | 4 572 300.00 | | 4 572 300.00 | 4 572 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 100.00 | 878 100.00 | | 878 100.00 |
DB Share, merger, contribution premiums, etc. | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 87 810.00 | 87 810.00 | | 87 810.00 |
DG Other reserves | 1 802 019.00 | 1 393 258.00 | | 1 802 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 014.00 | 408 760.00 | | 387 014.00 |
DL TOTAL (I) | 3 216 893.00 | 2 829 879.00 | | 3 216 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 833.00 | 2 076 523.00 | | 1 601 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 269.00 | 267 962.00 | | 116 269.00 |
DX Trade payables and related accounts | 9 532.00 | 15 851.00 | | 9 532.00 |
DY Tax and social security liabilities | 249 514.00 | 95 118.00 | | 249 514.00 |
EA Other liabilities | | 137 869.00 | | |
EC TOTAL (IV) | 1 977 148.00 | 2 593 322.00 | | 1 977 148.00 |
EE Grand total (I to V) | 5 194 041.00 | 5 423 201.00 | | 5 194 041.00 |
EG Accrued income and payables due within one year | 550 442.00 | 1 006 685.00 | | 550 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 103.00 | 330 000.00 | | 13 103.00 |
| |
| 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 | 4 767 349.00 | | 81.00 | 4 767 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 681.00 | |
I4 DECREASES Grand Total | | 10 143.00 | 4 757 288.00 | |
IO DECREASES Total including other intangible assets | | | 35 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 143.00 | 21 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 674.00 | | | 35 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 006.00 | | 69.00 | 32 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 669.00 | | 12.00 | 4 699 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 414.00 | 2 358.00 | 10 143.00 | 62 414.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | 608.00 | | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 950.00 | 1 750.00 | 10 143.00 | 27 950.00 |
| |
| 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 | 9 532.00 | 9 532.00 | | 9 532.00 |
8C Staff and Related Accounts | 28 444.00 | 28 444.00 | | 28 444.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8E Income Taxes | 97 717.00 | 97 717.00 | | 97 717.00 |
UL Receivables related to investments | 125 340.00 | 125 340.00 | | 125 340.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 429 088.00 | 429 088.00 | | 429 088.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 13 103.00 | 13 103.00 | | 13 103.00 |
VH Loans with a maturity of more than one year at origin | 1 588 731.00 | 162 025.00 | 1 119 000.00 | 1 588 731.00 |
VI Group and Associates | 116 269.00 | 116 269.00 | | 116 269.00 |
VK Loans repaid during the year | 157 792.00 | | | 157 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 865.00 | 602 665.00 | 200.00 | 602 865.00 |
VW VAT | 79 428.00 | 79 428.00 | | 79 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 148.00 | 550 442.00 | 1 119 000.00 | 1 977 148.00 |
