| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 631 193.00 | 38 355.00 | 592 837.00 | 631 193.00 |
AP Buildings | 38 228.00 | 24 288.00 | 13 940.00 | 38 228.00 |
AR Technical installations, industrial equipment and tools | 131 912.00 | 102 793.00 | 29 119.00 | 131 912.00 |
AT Other tangible assets | 632 257.00 | 473 636.00 | 158 622.00 | 632 257.00 |
BB Receivables related to investments | 527 505.00 | | 527 505.00 | 527 505.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 2 112 744.00 | 639 071.00 | 1 473 672.00 | 2 112 744.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 568.00 | | 150 568.00 | 150 568.00 |
CD Marketable securities | 278 829.00 | | 278 829.00 | 278 829.00 |
CF Cash and cash equivalents | 804 896.00 | | 804 896.00 | 804 896.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 1 239 505.00 | | 1 239 505.00 | 1 239 505.00 |
CO Grand total (0 to V) | 3 352 249.00 | 639 071.00 | 2 713 178.00 | 3 352 249.00 |
CP Shares due in less than one year | 530 021.00 | | | 530 021.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 513 467.00 | 1 538 318.00 | | 1 513 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 573.00 | -24 851.00 | | 193 573.00 |
DL TOTAL (I) | 1 798 340.00 | 1 604 767.00 | | 1 798 340.00 |
DU Loans and Debts from Credit Institutions (3) | 332 750.00 | 332 750.00 | | 332 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 011.00 | 391 029.00 | | 372 011.00 |
DW Advances and down payments received on current orders | 17 149.00 | | | 17 149.00 |
DX Trade payables and related accounts | 84 162.00 | 103 055.00 | | 84 162.00 |
DY Tax and social security liabilities | 65 040.00 | 34 046.00 | | 65 040.00 |
EA Other liabilities | 43 727.00 | 18 391.00 | | 43 727.00 |
EC TOTAL (IV) | 914 838.00 | 879 270.00 | | 914 838.00 |
EE Grand total (I to V) | 2 713 178.00 | 2 484 037.00 | | 2 713 178.00 |
EI Including equity loans | 372 011.00 | | | 372 011.00 |
| |
| 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 | 1 516 700.00 | | 596 043.00 | 1 516 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 195.00 | |
I4 DECREASES Grand Total | | | 2 112 744.00 | |
IO DECREASES Total including other intangible assets | | | 778 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 152.00 | | | 778 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 859.00 | | 68 538.00 | 733 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 527 505.00 | 4 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 624.00 | 59 447.00 | | 579 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 230.00 | 19 125.00 | | 19 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 394.00 | 40 322.00 | | 560 394.00 |
| |
| 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 | 84 162.00 | 84 162.00 | | 84 162.00 |
8C Staff and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
UL Receivables related to investments | 527 505.00 | 527 505.00 | | 527 505.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 300 750.00 | 300 750.00 | | 300 750.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 372 011.00 | 372 011.00 | | 372 011.00 |
VJ Loans taken out during the year | 2 019.00 | | | 2 019.00 |
VK Loans repaid during the year | 2 019.00 | | | 2 019.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 694.00 | 136 694.00 | | 136 694.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 050.00 | 682 050.00 | | 682 050.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 690.00 | 897 690.00 | | 897 690.00 |
