| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 368.00 | 14 352.00 | 14 016.00 | 28 368.00 |
AT Other tangible assets | 279 968.00 | 37 175.00 | 242 793.00 | 279 968.00 |
AX Advances and down payments | 6 592.00 | | 6 592.00 | 6 592.00 |
BB Receivables related to investments | 109 165.00 | | 109 165.00 | 109 165.00 |
BJ TOTAL (I) | 424 212.00 | 51 527.00 | 372 685.00 | 424 212.00 |
BT Goods | 718 805.00 | | 718 805.00 | 718 805.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 372 022.00 | 1 013.00 | 371 009.00 | 372 022.00 |
BZ Other receivables | 22 063.00 | | 22 063.00 | 22 063.00 |
CF Cash and cash equivalents | 388 567.00 | | 388 567.00 | 388 567.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 1 512 604.00 | 1 013.00 | 1 511 590.00 | 1 512 604.00 |
CO Grand total (0 to V) | 1 936 817.00 | 52 540.00 | 1 884 276.00 | 1 936 817.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 626 240.00 | | | 626 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 538.00 | | | 185 538.00 |
DL TOTAL (I) | 820 163.00 | | | 820 163.00 |
DU Loans and Debts from Credit Institutions (3) | 290 980.00 | | | 290 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 290.00 | | | 234 290.00 |
DW Advances and down payments received on current orders | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 372 481.00 | | | 372 481.00 |
DY Tax and social security liabilities | 157 391.00 | | | 157 391.00 |
EA Other liabilities | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 1 064 112.00 | | | 1 064 112.00 |
EE Grand total (I to V) | 1 884 276.00 | | | 1 884 276.00 |
EG Accrued income and payables due within one year | 770 098.00 | | | 770 098.00 |
| |
| 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 | 205 636.00 | | 265 699.00 | 205 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 109 282.00 | |
I4 DECREASES Grand Total | | 47 123.00 | 424 213.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 683.00 | 286 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 765.00 | | 14 164.00 | 15 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 708.00 | | 251 536.00 | 77 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 162.00 | | | 112 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 910.00 | 16 178.00 | 1 560.00 | 36 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | 3 153.00 | 1 560.00 | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 151.00 | 13 025.00 | | 24 151.00 |
| |
| 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 | 372 481.00 | 372 481.00 | | 372 481.00 |
8D Social Security and Other Social Organizations | 157 391.00 | 157 391.00 | | 157 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
UL Receivables related to investments | 109 166.00 | | 109 166.00 | 109 166.00 |
UT Other financial assets | 372 023.00 | 372 023.00 | | 372 023.00 |
VH Loans with a maturity of more than one year at origin | 290 981.00 | | | 290 981.00 |
VI Group and Associates | 234 290.00 | 234 290.00 | | 234 290.00 |
VK Loans repaid during the year | -150 855.00 | | | -150 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 942.00 | 399 776.00 | 109 166.00 | 508 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 080.00 | 770 099.00 | | 1 061 080.00 |
