| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 752.00 | 2 148.00 | 2 900.00 |
AH Goodwill | 813 500.00 | | 813 500.00 | 813 500.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 128 120.00 | 60 437.00 | 67 683.00 | 128 120.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 953 358.00 | 63 411.00 | 889 947.00 | 953 358.00 |
BT Goods | 119 104.00 | | 119 104.00 | 119 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 063.00 | | 27 063.00 | 27 063.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 105 831.00 | | 105 831.00 | 105 831.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 275 900.00 | | 275 900.00 | 275 900.00 |
CO Grand total (0 to V) | 1 229 257.00 | 63 411.00 | 1 165 847.00 | 1 229 257.00 |
CS Evaluated investments - equity method | 3 896.00 | | 3 896.00 | 3 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 906.00 | 214 562.00 | | 279 906.00 |
DH Retained earnings | 115 205.00 | 115 205.00 | | 115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 384.00 | 65 344.00 | | 61 384.00 |
DJ Investment subsidies | 9 525.00 | | | 9 525.00 |
DL TOTAL (I) | 532 019.00 | 461 111.00 | | 532 019.00 |
DU Loans and Debts from Credit Institutions (3) | 368 332.00 | 438 249.00 | | 368 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 385.00 | 120 547.00 | | 111 385.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 66 379.00 | 85 900.00 | | 66 379.00 |
DY Tax and social security liabilities | 86 213.00 | 84 572.00 | | 86 213.00 |
EB Prepaid income (2) | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 633 827.00 | 729 269.00 | | 633 827.00 |
EE Grand total (I to V) | 1 165 847.00 | 1 190 379.00 | | 1 165 847.00 |
| |
| 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 | 933 405.00 | | 22 831.00 | 933 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 953 358.00 | |
IO DECREASES Total including other intangible assets | | | 816 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 130 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 500.00 | | 2 900.00 | 813 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 475.00 | | 19 745.00 | 113 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 186.00 | 6 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 943.00 | 17 347.00 | 2 879.00 | 48 943.00 |
PE DEPRECIATION Total including other intangible assets | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 943.00 | 16 595.00 | 2 879.00 | 48 943.00 |
| |
| 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 | 66 379.00 | 66 379.00 | | 66 379.00 |
8D Social Security and Other Social Organizations | 86 213.00 | 86 213.00 | | 86 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 27 063.00 | 27 063.00 | | 27 063.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 368 286.00 | 70 632.00 | 266 292.00 | 368 286.00 |
VI Group and Associates | 111 385.00 | 111 385.00 | | 111 385.00 |
VK Loans repaid during the year | 69 927.00 | | | 69 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 684.00 | 50 964.00 | 2 720.00 | 53 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 827.00 | 336 173.00 | 266 292.00 | 633 827.00 |
