| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 86 933.00 | 55 255.00 | 31 678.00 | 86 933.00 |
AT Other tangible assets | 742 509.00 | 617 996.00 | 124 513.00 | 742 509.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 008 831.00 | 674 190.00 | 334 641.00 | 1 008 831.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 186 347.00 | | 186 347.00 | 186 347.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 264 901.00 | | 264 901.00 | 264 901.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 487 354.00 | | 487 354.00 | 487 354.00 |
CO Grand total (0 to V) | 1 496 185.00 | 674 190.00 | 821 995.00 | 1 496 185.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 65 057.00 | 49 896.00 | | 65 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 15 161.00 | | 599.00 |
DL TOTAL (I) | 129 456.00 | 128 857.00 | | 129 456.00 |
DU Loans and Debts from Credit Institutions (3) | 430 189.00 | 285 342.00 | | 430 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 689.00 | 110 770.00 | | 127 689.00 |
DX Trade payables and related accounts | 25 361.00 | 61 372.00 | | 25 361.00 |
DY Tax and social security liabilities | 106 541.00 | 111 052.00 | | 106 541.00 |
EA Other liabilities | 2 760.00 | 608.00 | | 2 760.00 |
EC TOTAL (IV) | 692 539.00 | 569 144.00 | | 692 539.00 |
EE Grand total (I to V) | 821 995.00 | 698 000.00 | | 821 995.00 |
EG Accrued income and payables due within one year | 309 097.00 | 338 855.00 | | 309 097.00 |
EI Including equity loans | 127 689.00 | | | 127 689.00 |
| |
| 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 | 970 774.00 | | 38 057.00 | 970 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 008 831.00 | |
IO DECREASES Total including other intangible assets | | | 178 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 439.00 | | 7 000.00 | 171 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 385.00 | | 31 057.00 | 798 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 165.00 | 79 025.00 | | 595 165.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 789.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 015.00 | 78 236.00 | | 595 015.00 |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8C Staff and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8D Social Security and Other Social Organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 186 347.00 | 186 347.00 | | 186 347.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 430 189.00 | 46 747.00 | 383 442.00 | 430 189.00 |
VI Group and Associates | 127 588.00 | 127 588.00 | | 127 588.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 57 624.00 | | | 57 624.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 903.00 | 202 903.00 | | 202 903.00 |
VW VAT | 35 852.00 | 35 852.00 | | 35 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 539.00 | 309 097.00 | 383 442.00 | 692 539.00 |
