| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 052.00 | 640.00 | 1 412.00 | 2 052.00 |
AH Goodwill | 141 400.00 | | 141 400.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 17 411.00 | 3 560.00 | 13 850.00 | 17 411.00 |
AT Other tangible assets | 63 952.00 | 43 877.00 | 20 075.00 | 63 952.00 |
BF Loans | 31 336.00 | | 31 336.00 | 31 336.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 283 021.00 | 48 077.00 | 234 943.00 | 283 021.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BN Goods in progress | 87 750.00 | | 87 750.00 | 87 750.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 126 981.00 | | 126 981.00 | 126 981.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CD Marketable securities | 118 111.00 | | 118 111.00 | 118 111.00 |
CF Cash and cash equivalents | 309 034.00 | | 309 034.00 | 309 034.00 |
CJ TOTAL (II) | 654 272.00 | | 654 272.00 | 654 272.00 |
CO Grand total (0 to V) | 937 293.00 | 48 077.00 | 889 215.00 | 937 293.00 |
CP Shares due in less than one year | 35 856.00 | | | 35 856.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 21 472.00 | 21 472.00 | | 21 472.00 |
DE Statutory or contractual reserves | 30 487.00 | 30 487.00 | | 30 487.00 |
DG Other reserves | 520 000.00 | 535 000.00 | | 520 000.00 |
DH Retained earnings | 687.00 | 10 287.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 122.00 | 25 382.00 | | -96 122.00 |
DL TOTAL (I) | 671 524.00 | 817 628.00 | | 671 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 1 461.00 | | 8 160.00 |
DW Advances and down payments received on current orders | | 5 733.00 | | |
DX Trade payables and related accounts | 89 270.00 | 153 240.00 | | 89 270.00 |
DY Tax and social security liabilities | 107 052.00 | 67 400.00 | | 107 052.00 |
EA Other liabilities | 13 209.00 | 20 942.00 | | 13 209.00 |
EC TOTAL (IV) | 217 691.00 | 248 777.00 | | 217 691.00 |
EE Grand total (I to V) | 889 215.00 | 1 066 405.00 | | 889 215.00 |
EG Accrued income and payables due within one year | 217 691.00 | 248 777.00 | | 217 691.00 |
| |
| 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 | 244 217.00 | | 22 542.00 | 244 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 870.00 | |
I4 DECREASES Grand Total | | 15 075.00 | 251 684.00 | |
IO DECREASES Total including other intangible assets | | | 143 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 075.00 | 81 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | 2 052.00 | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 467.00 | | 15 970.00 | 80 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | 4 520.00 | 22 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 115.00 | 5 627.00 | 8 742.00 | 61 115.00 |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 115.00 | 4 987.00 | 8 742.00 | 61 115.00 |
| |
| 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 | 89 270.00 | 89 270.00 | | 89 270.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UP Loans | 31 336.00 | 31 336.00 | | 31 336.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 126 981.00 | 126 981.00 | | 126 981.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 971.00 | 37 971.00 | | 37 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 489.00 | 168 489.00 | | 168 489.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 691.00 | 217 691.00 | | 217 691.00 |
