| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 6 717.00 | 1 325.00 | 8 042.00 |
AT Other tangible assets | 137 770.00 | 32 766.00 | 105 004.00 | 137 770.00 |
BB Receivables related to investments | 11 113.00 | | 11 113.00 | 11 113.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 171 535.00 | 42 183.00 | 129 352.00 | 171 535.00 |
BT Goods | 110 284.00 | | 110 284.00 | 110 284.00 |
BX Customers and related accounts | 28 543.00 | 228.00 | 28 315.00 | 28 543.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CF Cash and cash equivalents | 436 461.00 | | 436 461.00 | 436 461.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 622 059.00 | 228.00 | 621 831.00 | 622 059.00 |
CO Grand total (0 to V) | 793 594.00 | 42 411.00 | 751 183.00 | 793 594.00 |
CP Shares due in less than one year | 17 973.00 | | | 17 973.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 62 285.00 | 17 191.00 | | 62 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 117.00 | 130 094.00 | | 258 117.00 |
DL TOTAL (I) | 331 403.00 | 158 285.00 | | 331 403.00 |
DU Loans and Debts from Credit Institutions (3) | 148 344.00 | 54 059.00 | | 148 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 20 525.00 | | 644.00 |
DW Advances and down payments received on current orders | 140 461.00 | 350 322.00 | | 140 461.00 |
DX Trade payables and related accounts | 34 213.00 | 18 294.00 | | 34 213.00 |
DY Tax and social security liabilities | 95 141.00 | 83 972.00 | | 95 141.00 |
EA Other liabilities | 977.00 | 824.00 | | 977.00 |
EC TOTAL (IV) | 419 780.00 | 527 994.00 | | 419 780.00 |
EE Grand total (I to V) | 751 183.00 | 686 279.00 | | 751 183.00 |
EG Accrued income and payables due within one year | 162 548.00 | 137 533.00 | | 162 548.00 |
EI Including equity loans | 644.00 | | | 644.00 |
| |
| 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 | 79 198.00 | | 102 101.00 | 79 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 18 023.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 171 535.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 145 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 138.00 | | 85 839.00 | 68 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 16 263.00 | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 545.00 | 13 802.00 | 8 164.00 | 36 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 56.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 902.00 | 13 745.00 | 8 164.00 | 33 902.00 |
| |
| 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 | 34 213.00 | 34 213.00 | | 34 213.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8E Income Taxes | 46 736.00 | 46 736.00 | | 46 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 27 996.00 | 27 996.00 | | 27 996.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VH Loans with a maturity of more than one year at origin | 148 344.00 | 31 573.00 | 116 771.00 | 148 344.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 286.00 | 93 286.00 | | 93 286.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 320.00 | 162 548.00 | 116 771.00 | 279 320.00 |
