| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 343.00 | | 21 343.00 | 21 343.00 |
AH Goodwill | 436 965.00 | | 436 965.00 | 436 965.00 |
AR Technical installations, industrial equipment and tools | 144 422.00 | 130 632.00 | 13 790.00 | 144 422.00 |
AT Other tangible assets | 1 058 092.00 | 939 911.00 | 118 181.00 | 1 058 092.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 1 689 976.00 | 1 070 543.00 | 619 433.00 | 1 689 976.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 33 382.00 | | 33 382.00 | 33 382.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CD Marketable securities | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 1 477 259.00 | | 1 477 259.00 | 1 477 259.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 1 636 804.00 | | 1 636 804.00 | 1 636 804.00 |
CO Grand total (0 to V) | 3 326 780.00 | 1 070 543.00 | 2 256 237.00 | 3 326 780.00 |
CP Shares due in less than one year | 8 558.00 | | | 8 558.00 |
CU Other investments | 20 596.00 | | 20 596.00 | 20 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 839 789.00 | 1 702 345.00 | | 1 839 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 615.00 | 137 444.00 | | 105 615.00 |
DL TOTAL (I) | 1 953 788.00 | 1 848 174.00 | | 1 953 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 201 455.00 | | 19 225.00 |
DW Advances and down payments received on current orders | 12 920.00 | 11 896.00 | | 12 920.00 |
DX Trade payables and related accounts | 107 180.00 | 83 202.00 | | 107 180.00 |
DY Tax and social security liabilities | 163 123.00 | 141 707.00 | | 163 123.00 |
EC TOTAL (IV) | 302 449.00 | 438 259.00 | | 302 449.00 |
EE Grand total (I to V) | 2 256 237.00 | 2 286 433.00 | | 2 256 237.00 |
EG Accrued income and payables due within one year | 302 449.00 | 438 259.00 | | 302 449.00 |
| |
| 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 | 1 668 783.00 | | 33 718.00 | 1 668 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 154.00 | |
I4 DECREASES Grand Total | | 12 524.00 | 1 689 976.00 | |
IO DECREASES Total including other intangible assets | | | 458 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 1 202 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 307.00 | | | 458 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 684.00 | | 33 355.00 | 1 181 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | 363.00 | 28 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 775.00 | 50 292.00 | 12 524.00 | 1 032 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 775.00 | 50 292.00 | 12 524.00 | 1 032 775.00 |
| |
| 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 | 107 180.00 | 107 180.00 | | 107 180.00 |
8C Staff and Related Accounts | 57 557.00 | 57 557.00 | | 57 557.00 |
8D Social Security and Other Social Organizations | 83 391.00 | 83 391.00 | | 83 391.00 |
UT Other financial assets | 8 558.00 | 8 558.00 | | 8 558.00 |
UX Other trade receivables | 33 382.00 | | | 33 382.00 |
UZ Social Security, other social security organizations | 6 530.00 | | | 6 530.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VI Group and Associates | 19 225.00 | 19 225.00 | | 19 225.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VP Miscellaneous | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 345.00 | 98 345.00 | | 98 345.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 528.00 | 289 528.00 | | 289 528.00 |
