| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 673.00 | 4 525.00 | 1 148.00 | 5 673.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 888.00 | 990.00 | 2 878.00 |
AT Other tangible assets | 140 175.00 | 109 196.00 | 30 978.00 | 140 175.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 936 384.00 | 115 609.00 | 820 775.00 | 936 384.00 |
BT Goods | 93 890.00 | | 93 890.00 | 93 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 382.00 | | 33 382.00 | 33 382.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CD Marketable securities | 104 517.00 | | 104 517.00 | 104 517.00 |
CF Cash and cash equivalents | 200 184.00 | | 200 184.00 | 200 184.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 457 958.00 | | 457 958.00 | 457 958.00 |
CO Grand total (0 to V) | 1 394 342.00 | 115 609.00 | 1 278 732.00 | 1 394 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 508 252.00 | 442 516.00 | | 508 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 307.00 | 65 736.00 | | 91 307.00 |
DL TOTAL (I) | 602 859.00 | 511 552.00 | | 602 859.00 |
DU Loans and Debts from Credit Institutions (3) | 268 244.00 | 329 103.00 | | 268 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 623.00 | 184 578.00 | | 181 623.00 |
DX Trade payables and related accounts | 177 129.00 | 131 211.00 | | 177 129.00 |
DY Tax and social security liabilities | 47 457.00 | 25 501.00 | | 47 457.00 |
EA Other liabilities | 1 421.00 | 912.00 | | 1 421.00 |
EC TOTAL (IV) | 675 874.00 | 671 305.00 | | 675 874.00 |
EE Grand total (I to V) | 1 278 732.00 | 1 182 857.00 | | 1 278 732.00 |
EI Including equity loans | 181 623.00 | | | 181 623.00 |
| |
| 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 | 923 190.00 | | 13 194.00 | 923 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 936 384.00 | |
IO DECREASES Total including other intangible assets | | | 790 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 673.00 | | | 790 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 207.00 | | 12 845.00 | 130 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 349.00 | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 339.00 | 7 270.00 | | 108 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 814.00 | 7 270.00 | | 103 814.00 |
| |
| 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 | 177 129.00 | 177 129.00 | | 177 129.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 33 382.00 | 33 382.00 | | 33 382.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VH Loans with a maturity of more than one year at origin | 268 244.00 | 65 948.00 | 202 296.00 | 268 244.00 |
VI Group and Associates | 181 623.00 | | 181 623.00 | 181 623.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 59 367.00 | 2 659.00 | 62 026.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 874.00 | 291 955.00 | 383 919.00 | 675 874.00 |
