| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 348.00 | 15 438.00 | 9 909.00 | 25 348.00 |
AH Goodwill | 643 698.00 | | 643 698.00 | 643 698.00 |
AP Buildings | 176 145.00 | 176 145.00 | | 176 145.00 |
AR Technical installations, industrial equipment and tools | 396 223.00 | 347 660.00 | 48 564.00 | 396 223.00 |
AT Other tangible assets | 861 271.00 | 681 361.00 | 179 910.00 | 861 271.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 703 214.00 | 1 220 604.00 | 1 482 610.00 | 2 703 214.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BV Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 329 408.00 | | 329 408.00 | 329 408.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 621 805.00 | | 621 805.00 | 621 805.00 |
CO Grand total (0 to V) | 3 325 020.00 | 1 220 604.00 | 2 104 415.00 | 3 325 020.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 610.00 | 18 610.00 | | 18 610.00 |
DB Share, merger, contribution premiums, etc. | 1 894.00 | 1 894.00 | | 1 894.00 |
DD Legal reserve (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 1 556 382.00 | 1 500 812.00 | | 1 556 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 808.00 | 55 569.00 | | 78 808.00 |
DL TOTAL (I) | 1 657 555.00 | 1 578 747.00 | | 1 657 555.00 |
DU Loans and Debts from Credit Institutions (3) | 351 162.00 | 413 586.00 | | 351 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 5 689.00 | | 21 608.00 |
DW Advances and down payments received on current orders | 3 284.00 | 5 537.00 | | 3 284.00 |
DX Trade payables and related accounts | 15 215.00 | 8 050.00 | | 15 215.00 |
DY Tax and social security liabilities | 55 592.00 | 79 304.00 | | 55 592.00 |
EA Other liabilities | | 464.00 | | |
EC TOTAL (IV) | 446 860.00 | 512 630.00 | | 446 860.00 |
EE Grand total (I to V) | 2 104 415.00 | 2 091 377.00 | | 2 104 415.00 |
EG Accrued income and payables due within one year | 148 448.00 | 156 241.00 | | 148 448.00 |
EI Including equity loans | 21 608.00 | | | 21 608.00 |
| |
| 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 | 2 659 392.00 | | 43 822.00 | 2 659 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 529.00 | |
I4 DECREASES Grand Total | | | 2 703 214.00 | |
IO DECREASES Total including other intangible assets | | | 669 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 045.00 | | | 669 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 917.00 | | 43 722.00 | 1 389 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 429.00 | | 100.00 | 600 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149 577.00 | 71 027.00 | | 1 149 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 345.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 484.00 | 70 682.00 | | 1 134 484.00 |
| |
| 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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8E Income Taxes | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 351 162.00 | 56 033.00 | 159 387.00 | 351 162.00 |
VI Group and Associates | 21 608.00 | 21 608.00 | | 21 608.00 |
VK Loans repaid during the year | 62 376.00 | | | 62 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 928.00 | 22 399.00 | 529.00 | 22 928.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 577.00 | 148 448.00 | 159 387.00 | 443 577.00 |
