| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 657.00 | 21 613.00 | 44.00 | 21 657.00 |
AR Technical installations, industrial equipment and tools | 49 568.00 | 46 953.00 | 2 615.00 | 49 568.00 |
AT Other tangible assets | 553 186.00 | 407 404.00 | 145 782.00 | 553 186.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 676 742.00 | 475 970.00 | 200 772.00 | 676 742.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 227 427.00 | | 227 427.00 | 227 427.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 286 314.00 | | 286 314.00 | 286 314.00 |
CO Grand total (0 to V) | 963 056.00 | 475 970.00 | 487 086.00 | 963 056.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 6 455.00 | 3 050.00 | | 6 455.00 |
DF Regulated reserves (1) | 12 621.00 | 7 944.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 779.00 | 68 082.00 | | 55 779.00 |
DL TOTAL (I) | 245 855.00 | 250 076.00 | | 245 855.00 |
DU Loans and Debts from Credit Institutions (3) | 124 204.00 | 169 982.00 | | 124 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 300.00 | | 395.00 |
DW Advances and down payments received on current orders | 4 430.00 | 823.00 | | 4 430.00 |
DX Trade payables and related accounts | 55 574.00 | 26 342.00 | | 55 574.00 |
DY Tax and social security liabilities | 30 197.00 | 23 183.00 | | 30 197.00 |
EA Other liabilities | 26 431.00 | 29 431.00 | | 26 431.00 |
EC TOTAL (IV) | 241 231.00 | 250 061.00 | | 241 231.00 |
EE Grand total (I to V) | 487 086.00 | 500 137.00 | | 487 086.00 |
EI Including equity loans | 395.00 | | | 395.00 |
| |
| 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 | 654 457.00 | | 24 100.00 | 654 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 330.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 676 742.00 | |
IO DECREASES Total including other intangible assets | | | 21 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 602 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 657.00 | | | 21 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 470.00 | | 24 100.00 | 580 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 330.00 | | | 52 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 660.00 | 34 336.00 | 1 026.00 | 442 660.00 |
PE DEPRECIATION Total including other intangible assets | 21 433.00 | 180.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 227.00 | 34 156.00 | 1 026.00 | 421 227.00 |
| |
| 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 | 55 574.00 | 55 574.00 | | 55 574.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 431.00 | 26 431.00 | | 26 431.00 |
UL Receivables related to investments | 228.00 | | 228.00 | 228.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VC Group and associates | 30 611.00 | 30 611.00 | | 30 611.00 |
VH Loans with a maturity of more than one year at origin | 124 204.00 | 47 817.00 | 76 387.00 | 124 204.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 47 929.00 | | | 47 929.00 |
VK Loans repaid during the year | 93 678.00 | | | 93 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 216.00 | 55 911.00 | 304.00 | 56 216.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 801.00 | 160 413.00 | 76 387.00 | 236 801.00 |
