| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 965.00 | | 394 965.00 | 394 965.00 |
AR Technical installations, industrial equipment and tools | 176 504.00 | 131 651.00 | 44 853.00 | 176 504.00 |
AT Other tangible assets | 246 682.00 | 207 002.00 | 39 679.00 | 246 682.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 823 785.00 | 338 653.00 | 485 132.00 | 823 785.00 |
BL Raw materials, supplies | 19 180.00 | | 19 180.00 | 19 180.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 75 890.00 | | 75 890.00 | 75 890.00 |
CD Marketable securities | 496 971.00 | | 496 971.00 | 496 971.00 |
CF Cash and cash equivalents | 255 017.00 | | 255 017.00 | 255 017.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 854 505.00 | | 854 505.00 | 854 505.00 |
CO Grand total (0 to V) | 1 678 290.00 | 338 653.00 | 1 339 637.00 | 1 678 290.00 |
CP Shares due in less than one year | 5 603.00 | | | 5 603.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 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 | 994 530.00 | 898 150.00 | | 994 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 553.00 | 96 380.00 | | 78 553.00 |
DL TOTAL (I) | 1 081 467.00 | 1 002 914.00 | | 1 081 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | 135.00 | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 16 549.00 | | 2 760.00 |
DX Trade payables and related accounts | 45 886.00 | 54 569.00 | | 45 886.00 |
DY Tax and social security liabilities | 170 594.00 | 216 159.00 | | 170 594.00 |
EC TOTAL (IV) | 258 170.00 | 287 413.00 | | 258 170.00 |
EE Grand total (I to V) | 1 339 637.00 | 1 290 327.00 | | 1 339 637.00 |
EG Accrued income and payables due within one year | 232 188.00 | 287 413.00 | | 232 188.00 |
| |
| 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 | 791 188.00 | | 63 137.00 | 791 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | 30 540.00 | 823 785.00 | |
IO DECREASES Total including other intangible assets | | | 394 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 540.00 | 423 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 965.00 | | | 394 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 588.00 | | 63 137.00 | 390 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 764.00 | 25 132.00 | 26 243.00 | 339 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 764.00 | 25 132.00 | 26 243.00 | 339 764.00 |
| |
| 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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8C Staff and Related Accounts | 85 190.00 | 85 190.00 | | 85 190.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | | 5 603.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 23 331.00 | 23 331.00 | | 23 331.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 38 829.00 | 12 847.00 | 25 982.00 | 38 829.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 482.00 | 87 482.00 | | 87 482.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 170.00 | 232 188.00 | 25 982.00 | 258 170.00 |
