| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 49 632.00 | 41 877.00 | 7 755.00 | 49 632.00 |
AT Other tangible assets | 153 472.00 | 143 796.00 | 9 676.00 | 153 472.00 |
BF Loans | 450 863.00 | | 450 863.00 | 450 863.00 |
BH Other financial assets | 33 958.00 | | 33 958.00 | 33 958.00 |
BJ TOTAL (I) | 745 625.00 | 185 673.00 | 559 952.00 | 745 625.00 |
BX Customers and related accounts | 141 653.00 | | 141 653.00 | 141 653.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CD Marketable securities | 114 901.00 | 11 466.00 | 103 435.00 | 114 901.00 |
CF Cash and cash equivalents | 668 453.00 | | 668 453.00 | 668 453.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 994 286.00 | 11 466.00 | 982 820.00 | 994 286.00 |
CO Grand total (0 to V) | 1 739 911.00 | 197 139.00 | 1 542 772.00 | 1 739 911.00 |
CP Shares due in less than one year | 484 820.00 | | | 484 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 729 185.00 | 479 980.00 | | 729 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 233.00 | 729 705.00 | | 588 233.00 |
DL TOTAL (I) | 1 352 418.00 | 1 244 685.00 | | 1 352 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DW Advances and down payments received on current orders | | 1 598.00 | | |
DX Trade payables and related accounts | 61 648.00 | 59 067.00 | | 61 648.00 |
DY Tax and social security liabilities | 54 064.00 | 233 171.00 | | 54 064.00 |
EA Other liabilities | 74 642.00 | | | 74 642.00 |
EC TOTAL (IV) | 190 354.00 | 443 837.00 | | 190 354.00 |
EE Grand total (I to V) | 1 542 772.00 | 1 688 521.00 | | 1 542 772.00 |
| |
| 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 | 552 904.00 | | 535 491.00 | 552 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 263.00 | 484 820.00 | |
I4 DECREASES Grand Total | | 342 770.00 | 745 625.00 | |
IO DECREASES Total including other intangible assets | | | 57 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 203 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 700.00 | | | 57 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 348.00 | | 3 264.00 | 202 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 856.00 | | 532 227.00 | 292 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 015.00 | 17 165.00 | 2 507.00 | 171 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 015.00 | 17 165.00 | 2 507.00 | 171 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 466.00 | | |
7B Total provisions for depreciation | | 11 466.00 | | |
7C Grand total | | 11 466.00 | | |
| |
| 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 | 61 648.00 | 61 648.00 | | 61 648.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 14 870.00 | 14 870.00 | | 14 870.00 |
UL Receivables related to investments | 450 863.00 | 450 863.00 | | 450 863.00 |
UT Other financial assets | 33 958.00 | 33 958.00 | | 33 958.00 |
UX Other trade receivables | 141 653.00 | 141 653.00 | | 141 653.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VI Group and Associates | 74 642.00 | 74 642.00 | | 74 642.00 |
VM Income taxes | 52 728.00 | 52 728.00 | | 52 728.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 752.00 | 695 752.00 | | 695 752.00 |
VW VAT | 23 578.00 | 23 578.00 | | 23 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 354.00 | 190 354.00 | | 190 354.00 |
