| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 116 702.00 | 72 100.00 | 44 602.00 | 116 702.00 |
AT Other tangible assets | 620 859.00 | 287 083.00 | 333 776.00 | 620 859.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BF Loans | | | | |
BH Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BJ TOTAL (I) | 869 925.00 | 364 160.00 | 505 764.00 | 869 925.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 15 493.00 | | 15 493.00 | 15 493.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 381 527.00 | 5 108.00 | 376 419.00 | 381 527.00 |
BZ Other receivables | 70 861.00 | | 70 861.00 | 70 861.00 |
CD Marketable securities | 266 971.00 | | 266 971.00 | 266 971.00 |
CF Cash and cash equivalents | 295 185.00 | | 295 185.00 | 295 185.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 1 050 845.00 | 5 106.00 | 1 045 737.00 | 1 050 845.00 |
CO Grand total (0 to V) | 1 920 770.00 | 369 268.00 | 1 551 501.00 | 1 920 770.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 713 228.00 | 594 577.00 | | 713 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 060.00 | 218 651.00 | | 123 060.00 |
DL TOTAL (I) | 1 056 288.00 | 1 033 228.00 | | 1 056 288.00 |
DQ Provisions for Expenses | 24 451.00 | | | 24 451.00 |
DR TOTAL (IV) | 24 451.00 | | | 24 451.00 |
DU Loans and Debts from Credit Institutions (3) | 46 831.00 | 61 930.00 | | 46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 471.00 | 125 429.00 | | 168 471.00 |
DX Trade payables and related accounts | 102 678.00 | 87 743.00 | | 102 678.00 |
DY Tax and social security liabilities | 138 905.00 | 182 712.00 | | 138 905.00 |
EA Other liabilities | 13 877.00 | 19 055.00 | | 13 877.00 |
EC TOTAL (IV) | 470 762.00 | 476 868.00 | | 470 762.00 |
EE Grand total (I to V) | 1 551 501.00 | 1 510 096.00 | | 1 551 501.00 |
| |
| 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 | 789 284.00 | | 100 727.00 | 789 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 24 303.00 | |
I4 DECREASES Grand Total | | 20 086.00 | 869 925.00 | |
IO DECREASES Total including other intangible assets | | | 105 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 739 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 978.00 | | | 105 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 215.00 | | 100 322.00 | 656 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 091.00 | | 405.00 | 27 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 533.00 | 85 898.00 | 16 270.00 | 294 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 555.00 | 85 898.00 | 16 270.00 | 289 555.00 |
| |
| 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 | 102 678.00 | 102 678.00 | | 102 678.00 |
8D Social Security and Other Social Organizations | 138 905.00 | 138 905.00 | | 138 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
UX Other trade receivables | 381 527.00 | 381 527.00 | | 381 527.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 46 232.00 | 10 014.00 | 36 218.00 | 46 232.00 |
VI Group and Associates | 168 471.00 | 168 471.00 | | 168 471.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 861.00 | 70 861.00 | | 70 861.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 501.00 | 459 228.00 | 24 273.00 | 483 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 762.00 | 434 544.00 | 36 218.00 | 470 762.00 |
