| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 421.00 | 81 493.00 | 1 928.00 | 83 421.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 130 466.00 | 92 456.00 | 38 009.00 | 130 466.00 |
AT Other tangible assets | 711 806.00 | 225 990.00 | 485 816.00 | 711 806.00 |
AV Fixed assets in progress | 45 849.00 | | 45 849.00 | 45 849.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 232 063.00 | 399 940.00 | 832 123.00 | 1 232 063.00 |
BL Raw materials, supplies | 210 493.00 | | 210 493.00 | 210 493.00 |
BV Advances and down payments on orders | 18 109.00 | | 18 109.00 | 18 109.00 |
BX Customers and related accounts | 587 297.00 | | 587 297.00 | 587 297.00 |
BZ Other receivables | 84 825.00 | | 84 825.00 | 84 825.00 |
CD Marketable securities | 120 309.00 | | 120 309.00 | 120 309.00 |
CF Cash and cash equivalents | 210 476.00 | | 210 476.00 | 210 476.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 1 234 244.00 | | 1 234 244.00 | 1 234 244.00 |
CO Grand total (0 to V) | 2 466 307.00 | 399 940.00 | 2 066 367.00 | 2 466 307.00 |
| |
| 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 | 431 399.00 | 403 641.00 | | 431 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 146.00 | 127 758.00 | | 111 146.00 |
DL TOTAL (I) | 553 545.00 | 542 399.00 | | 553 545.00 |
DU Loans and Debts from Credit Institutions (3) | 756 009.00 | 927 842.00 | | 756 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 418.00 | 96 918.00 | | 124 418.00 |
DX Trade payables and related accounts | 70 689.00 | 67 570.00 | | 70 689.00 |
DY Tax and social security liabilities | 123 583.00 | 113 681.00 | | 123 583.00 |
EA Other liabilities | 438 123.00 | 1 283.00 | | 438 123.00 |
EC TOTAL (IV) | 1 512 822.00 | 1 207 294.00 | | 1 512 822.00 |
EE Grand total (I to V) | 2 066 367.00 | 1 749 693.00 | | 2 066 367.00 |
EG Accrued income and payables due within one year | 1 512 822.00 | 401 100.00 | | 1 512 822.00 |
| |
| 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 | 1 224 793.00 | | 13 269.00 | 1 224 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 370.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 232 063.00 | |
IO DECREASES Total including other intangible assets | | | 369 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 842 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 454.00 | | 5 968.00 | 363 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 350.00 | | 5 922.00 | 841 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 1 380.00 | 19 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 267.00 | 131 673.00 | 5 000.00 | 273 267.00 |
PE DEPRECIATION Total including other intangible assets | 65 593.00 | 15 901.00 | | 65 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 674.00 | 115 772.00 | 5 000.00 | 207 674.00 |
| |
| 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 | 70 689.00 | 70 689.00 | | 70 689.00 |
8C Staff and Related Accounts | 42 863.00 | 42 863.00 | | 42 863.00 |
8D Social Security and Other Social Organizations | 60 921.00 | 60 921.00 | | 60 921.00 |
8E Income Taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 231.00 | 440 231.00 | | 440 231.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 587 297.00 | 587 297.00 | | 587 297.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 76 201.00 | 76 201.00 | | 76 201.00 |
VG Loans with a maturity of up to one year at origin | 1 350 722.00 | 901 924.00 | 448 798.00 | 1 350 722.00 |
VH Loans with a maturity of more than one year at origin | 756 009.00 | 756 009.00 | | 756 009.00 |
VI Group and Associates | 122 310.00 | 122 310.00 | | 122 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 046.00 | 674 857.00 | 5 190.00 | 680 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 822.00 | 1 512 822.00 | | 1 512 822.00 |
