| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 410.00 | 76 573.00 | 4 836.00 | 81 410.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AP Buildings | 650 000.00 | 197 374.00 | 452 625.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 358 933.00 | 235 918.00 | 123 015.00 | 358 933.00 |
AT Other tangible assets | 413 589.00 | 352 428.00 | 61 160.00 | 413 589.00 |
BD Other fixed assets | 35 142.00 | | 35 142.00 | 35 142.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 755 911.00 | 862 294.00 | 893 616.00 | 1 755 911.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BP Services in progress | 627 760.00 | | 627 760.00 | 627 760.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 338 106.00 | | 338 106.00 | 338 106.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 2 019 646.00 | | 2 019 646.00 | 2 019 646.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 3 017 196.00 | | 3 017 196.00 | 3 017 196.00 |
CO Grand total (0 to V) | 4 773 107.00 | 862 294.00 | 3 910 812.00 | 4 773 107.00 |
CU Other investments | 148 700.00 | | 148 700.00 | 148 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 952.00 | | | 79 952.00 |
DD Legal reserve (1) | 398 899.00 | | | 398 899.00 |
DE Statutory or contractual reserves | 1 265 905.00 | | | 1 265 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 616.00 | | | 138 616.00 |
DL TOTAL (I) | 1 883 373.00 | | | 1 883 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 953.00 | | | 195 953.00 |
DX Trade payables and related accounts | 63 061.00 | | | 63 061.00 |
DY Tax and social security liabilities | 416 750.00 | | | 416 750.00 |
EB Prepaid income (2) | 1 351 673.00 | | | 1 351 673.00 |
EC TOTAL (IV) | 2 027 439.00 | | | 2 027 439.00 |
EE Grand total (I to V) | 3 910 812.00 | | | 3 910 812.00 |
EG Accrued income and payables due within one year | 2 027 439.00 | | | 2 027 439.00 |
| |
| 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 | 1 774 036.00 | | 89 509.00 | 1 774 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 865.00 | |
I4 DECREASES Grand Total | | 107 634.00 | 1 755 911.00 | |
IO DECREASES Total including other intangible assets | | 29 297.00 | 149 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 337.00 | 1 422 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 721.00 | | 2 099.00 | 176 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 572.00 | | 85 288.00 | 1 415 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 743.00 | | 2 122.00 | 181 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 780.00 | 100 149.00 | 107 634.00 | 869 780.00 |
PE DEPRECIATION Total including other intangible assets | 101 751.00 | 4 120.00 | 29 297.00 | 101 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 029.00 | 96 029.00 | 78 337.00 | 768 029.00 |
| |
| 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 | 195 092.00 | 195 092.00 | | 195 092.00 |
8B Suppliers and Related Accounts | 63 062.00 | 63 062.00 | | 63 062.00 |
8D Social Security and Other Social Organizations | 416 750.00 | 416 750.00 | | 416 750.00 |
8L Deferred income | 1 351 674.00 | 1 351 674.00 | | 1 351 674.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 338 106.00 | 338 106.00 | | 338 106.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 137.00 | 360 114.00 | 23.00 | 360 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 439.00 | 2 027 439.00 | | 2 027 439.00 |
