| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 010.00 | 7 142.00 | 1 868.00 | 9 010.00 |
AR Technical installations, industrial equipment and tools | 47 099.00 | 22 084.00 | 25 015.00 | 47 099.00 |
AT Other tangible assets | 151 312.00 | 53 724.00 | 97 588.00 | 151 312.00 |
BB Receivables related to investments | 270 579.00 | | 270 579.00 | 270 579.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 497 980.00 | 82 950.00 | 415 030.00 | 497 980.00 |
BL Raw materials, supplies | 204 901.00 | | 204 901.00 | 204 901.00 |
BX Customers and related accounts | 156 530.00 | 1 976.00 | 154 554.00 | 156 530.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 1 167 016.00 | | 1 167 016.00 | 1 167 016.00 |
CH Prepaid expenses | 73 891.00 | | 73 891.00 | 73 891.00 |
CJ TOTAL (II) | 1 654 311.00 | 1 976.00 | 1 652 335.00 | 1 654 311.00 |
CO Grand total (0 to V) | 2 152 291.00 | 84 926.00 | 2 067 365.00 | 2 152 291.00 |
CP Shares due in less than one year | 274 979.00 | | | 274 979.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 279.00 | 491 651.00 | | 519 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 510.00 | 27 628.00 | | 61 510.00 |
DL TOTAL (I) | 591 789.00 | 530 279.00 | | 591 789.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | 69 793.00 | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 857.00 | 115 492.00 | | 62 857.00 |
DW Advances and down payments received on current orders | 846 371.00 | | | 846 371.00 |
DX Trade payables and related accounts | 256 649.00 | 198 147.00 | | 256 649.00 |
DY Tax and social security liabilities | 163 552.00 | 203 612.00 | | 163 552.00 |
EA Other liabilities | 28 014.00 | 3 450.00 | | 28 014.00 |
EB Prepaid income (2) | 63 696.00 | 902 538.00 | | 63 696.00 |
EC TOTAL (IV) | 1 475 576.00 | 1 493 032.00 | | 1 475 576.00 |
EE Grand total (I to V) | 2 067 365.00 | 2 023 311.00 | | 2 067 365.00 |
EG Accrued income and payables due within one year | 589 125.00 | 1 438 634.00 | | 589 125.00 |
| |
| 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 | 450 723.00 | | 69 419.00 | 450 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 019.00 | 290 559.00 | |
I4 DECREASES Grand Total | | 22 162.00 | 497 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 198 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | 1 040.00 | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 487.00 | | 34 067.00 | 166 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 265.00 | | 34 313.00 | 276 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 515.00 | 32 578.00 | 2 143.00 | 52 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 1 705.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 078.00 | 30 873.00 | 2 143.00 | 47 078.00 |
| |
| 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 | 256 649.00 | 256 649.00 | | 256 649.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 110 936.00 | 110 936.00 | | 110 936.00 |
8E Income Taxes | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
8L Deferred income | 63 696.00 | 63 696.00 | | 63 696.00 |
UL Receivables related to investments | 270 579.00 | 270 579.00 | | 270 579.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 154 554.00 | 154 554.00 | | 154 554.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VH Loans with a maturity of more than one year at origin | 54 438.00 | 14 357.00 | 40 081.00 | 54 438.00 |
VI Group and Associates | 62 857.00 | 62 857.00 | | 62 857.00 |
VK Loans repaid during the year | 15 346.00 | | | 15 346.00 |
VN Other taxes, similar payments | 1 244.00 | 1 244.00 | | 1 244.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 73 891.00 | 73 891.00 | | 73 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 753.00 | 557 373.00 | 7 380.00 | 564 753.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 206.00 | 589 125.00 | 40 081.00 | 629 206.00 |
