| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 6 050.00 | 6 050.00 | | 6 050.00 |
AP Buildings | 182 666.00 | 132 635.00 | 50 031.00 | 182 666.00 |
AR Technical installations, industrial equipment and tools | 295 449.00 | 275 557.00 | 19 892.00 | 295 449.00 |
AT Other tangible assets | 2 001 729.00 | 1 420 514.00 | 581 215.00 | 2 001 729.00 |
AV Fixed assets in progress | 4 366.00 | | 4 366.00 | 4 366.00 |
BB Receivables related to investments | 288 527.00 | | 288 527.00 | 288 527.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 790 080.00 | 1 844 990.00 | 945 089.00 | 2 790 080.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 506 036.00 | | 506 036.00 | 506 036.00 |
CD Marketable securities | 147 882.00 | | 147 882.00 | 147 882.00 |
CF Cash and cash equivalents | 138 160.00 | | 138 160.00 | 138 160.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 815 255.00 | | 815 255.00 | 815 255.00 |
CO Grand total (0 to V) | 3 605 335.00 | 1 844 990.00 | 1 760 345.00 | 3 605 335.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 1 215 075.00 | | | 1 215 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 354.00 | | | -85 354.00 |
DL TOTAL (I) | 1 521 320.00 | | | 1 521 320.00 |
DQ Provisions for Expenses | 40 498.00 | | | 40 498.00 |
DR TOTAL (IV) | 40 498.00 | | | 40 498.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | | | 6 935.00 |
DW Advances and down payments received on current orders | 42 538.00 | | | 42 538.00 |
DX Trade payables and related accounts | 71 830.00 | | | 71 830.00 |
DY Tax and social security liabilities | 60 478.00 | | | 60 478.00 |
EA Other liabilities | 16 695.00 | | | 16 695.00 |
EC TOTAL (IV) | 198 526.00 | | | 198 526.00 |
EE Grand total (I to V) | 1 760 345.00 | | | 1 760 345.00 |
EG Accrued income and payables due within one year | 155 987.00 | | | 155 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 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 | 2 724 195.00 | | 111 235.00 | 2 724 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 186.00 | 289 585.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 2 790 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 164.00 | 2 490 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 191.00 | | 111 235.00 | 2 404 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 771.00 | | | 309 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 903.00 | 93 087.00 | | 1 751 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 669.00 | 93 087.00 | | 1 741 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 498.00 | | | 40 498.00 |
5Z Total provisions for risks and expenses | 40 498.00 | | | 40 498.00 |
7C Grand total | 40 498.00 | | | 40 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 288 527.00 | | 288 527.00 | 288 527.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 036.00 | 506 036.00 | | 506 036.00 |
VS Prepaid expenses | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 565.00 | 523 438.00 | 289 127.00 | 812 565.00 |
