| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 745.00 | 22 973.00 | 772.00 | 23 745.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 431 590.00 | 381 495.00 | 50 095.00 | 431 590.00 |
AT Other tangible assets | 759 224.00 | 646 811.00 | 112 413.00 | 759 224.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 1 317 906.00 | 1 051 279.00 | 266 627.00 | 1 317 906.00 |
BL Raw materials, supplies | 5 644.00 | | 5 644.00 | 5 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 981.00 | | 681 981.00 | 681 981.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CD Marketable securities | 648 169.00 | | 648 169.00 | 648 169.00 |
CF Cash and cash equivalents | 545 002.00 | | 545 002.00 | 545 002.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 1 918 245.00 | | 1 918 245.00 | 1 918 245.00 |
CO Grand total (0 to V) | 3 236 151.00 | 1 051 279.00 | 2 184 872.00 | 3 236 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 271 240.00 | 1 279 853.00 | | 1 271 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 104.00 | 41 386.00 | | 64 104.00 |
DL TOTAL (I) | 1 511 343.00 | 1 497 240.00 | | 1 511 343.00 |
DU Loans and Debts from Credit Institutions (3) | 195 190.00 | 250 000.00 | | 195 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 440.00 | 90 897.00 | | 71 440.00 |
DX Trade payables and related accounts | 112 427.00 | 94 995.00 | | 112 427.00 |
DY Tax and social security liabilities | 292 989.00 | 302 160.00 | | 292 989.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 673 529.00 | 738 052.00 | | 673 529.00 |
EE Grand total (I to V) | 2 184 872.00 | 2 235 292.00 | | 2 184 872.00 |
EG Accrued income and payables due within one year | 562 048.00 | 738 052.00 | | 562 048.00 |
EI Including equity loans | 71 440.00 | | | 71 440.00 |
| |
| 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 | 1 235 174.00 | | 88 158.00 | 1 235 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 122.00 | |
I4 DECREASES Grand Total | | 5 427.00 | 1 317 906.00 | |
IO DECREASES Total including other intangible assets | | | 99 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 427.00 | 1 190 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 970.00 | | | 99 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 082.00 | | 88 158.00 | 1 108 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 122.00 | | | 27 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 184.00 | 82 521.00 | 5 427.00 | 974 184.00 |
PE DEPRECIATION Total including other intangible assets | 21 393.00 | 1 580.00 | | 21 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 792.00 | 80 941.00 | 5 427.00 | 952 792.00 |
| |
| 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 | 112 427.00 | 112 427.00 | | 112 427.00 |
8C Staff and Related Accounts | 51 492.00 | 51 492.00 | | 51 492.00 |
8D Social Security and Other Social Organizations | 81 149.00 | 81 149.00 | | 81 149.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 27 122.00 | 27 122.00 | | 27 122.00 |
UX Other trade receivables | 681 981.00 | 681 981.00 | | 681 981.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VH Loans with a maturity of more than one year at origin | 195 190.00 | 83 709.00 | 111 482.00 | 195 190.00 |
VI Group and Associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VK Loans repaid during the year | 54 810.00 | | | 54 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616.00 | 12 616.00 | | 12 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 19 115.00 | 19 115.00 | | 19 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 552.00 | 746 552.00 | | 746 552.00 |
VW VAT | 142 720.00 | 142 720.00 | | 142 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 529.00 | 562 048.00 | 111 482.00 | 673 529.00 |
