| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 787.00 | 9 787.00 | | 9 787.00 |
AH Goodwill | 175 141.00 | | 175 141.00 | 175 141.00 |
AJ Other Intangible Assets | 8 258.00 | | 8 258.00 | 8 258.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 505.00 | 77.00 | 582.00 |
AT Other tangible assets | 95 039.00 | 32 815.00 | 62 224.00 | 95 039.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 312 160.00 | 43 105.00 | 269 054.00 | 312 160.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 29 705.00 | | 29 705.00 | 29 705.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CD Marketable securities | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 362 134.00 | | 362 134.00 | 362 134.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 467 439.00 | | 467 439.00 | 467 439.00 |
CO Grand total (0 to V) | 779 599.00 | 43 106.00 | 736 493.00 | 779 599.00 |
CP Shares due in less than one year | 5 334.00 | | | 5 334.00 |
CU Other investments | 16 446.00 | | 16 446.00 | 16 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 015.00 | 33 015.00 | | 33 015.00 |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | | 3 302.00 |
DG Other reserves | 211 500.00 | 187 500.00 | | 211 500.00 |
DH Retained earnings | 25.00 | 484.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 546.00 | 23 541.00 | | -8 546.00 |
DL TOTAL (I) | 239 296.00 | 247 842.00 | | 239 296.00 |
DU Loans and Debts from Credit Institutions (3) | 63 033.00 | 38 745.00 | | 63 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 13 393.00 | | 284.00 |
DW Advances and down payments received on current orders | 1 770.00 | 38 927.00 | | 1 770.00 |
DX Trade payables and related accounts | 21 670.00 | 25 947.00 | | 21 670.00 |
DY Tax and social security liabilities | 48 956.00 | 102 849.00 | | 48 956.00 |
EA Other liabilities | 361 482.00 | 329 214.00 | | 361 482.00 |
EC TOTAL (IV) | 497 196.00 | 549 074.00 | | 497 196.00 |
EE Grand total (I to V) | 736 493.00 | 796 916.00 | | 736 493.00 |
EG Accrued income and payables due within one year | 451 974.00 | 521 600.00 | | 451 974.00 |
| |
| 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 | 338 360.00 | | 49 668.00 | 338 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 354.00 | |
I4 DECREASES Grand Total | | 75 868.00 | 312 160.00 | |
IO DECREASES Total including other intangible assets | | 10 706.00 | 193 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 163.00 | 95 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 891.00 | | | 203 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | 49 667.00 | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 353.00 | | 1.00 | 25 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 486.00 | 10 072.00 | 65 452.00 | 98 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 606.00 | 2 789.00 | 4 608.00 | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 880.00 | 7 284.00 | 60 844.00 | 86 880.00 |
| |
| 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 | 21 670.00 | 21 670.00 | | 21 670.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 482.00 | 361 482.00 | | 361 482.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 29 705.00 | 29 705.00 | | 29 705.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 34 816.00 | 34 816.00 | | 34 816.00 |
VG Loans with a maturity of up to one year at origin | 62 967.00 | 17 811.00 | 45 156.00 | 62 967.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 39 716.00 | | | 39 716.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 089.00 | 93 089.00 | | 93 089.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 360.00 | 450 204.00 | 45 156.00 | 495 360.00 |
