| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 765.00 | 43 350.00 | 26 414.00 | 69 765.00 |
AJ Other Intangible Assets | 62 494.00 | 6 454.00 | 56 040.00 | 62 494.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 685.00 | 1 404.00 | 2 090.00 |
AT Other tangible assets | 268 256.00 | 134 736.00 | 133 519.00 | 268 256.00 |
BB Receivables related to investments | 757 529.00 | | 757 529.00 | 757 529.00 |
BF Loans | | | | |
BH Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
BJ TOTAL (I) | 1 183 005.00 | 185 226.00 | 997 779.00 | 1 183 005.00 |
BL Raw materials, supplies | 56 139.00 | | 56 139.00 | 56 139.00 |
BX Customers and related accounts | 2 245 558.00 | 97 222.00 | 2 148 337.00 | 2 245 558.00 |
BZ Other receivables | 313 813.00 | | 313 813.00 | 313 813.00 |
CF Cash and cash equivalents | 58 507.00 | | 58 507.00 | 58 507.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 2 689 987.00 | 97 222.00 | 2 592 766.00 | 2 689 987.00 |
CO Grand total (0 to V) | 3 872 992.00 | 282 447.00 | 3 590 545.00 | 3 872 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 045.00 | 5 000.00 | | 5 045.00 |
DG Other reserves | 383 585.00 | 382 738.00 | | 383 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 892.00 | | 5 879.00 |
DL TOTAL (I) | 494 509.00 | 488 630.00 | | 494 509.00 |
DU Loans and Debts from Credit Institutions (3) | 925 229.00 | 1 040 438.00 | | 925 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 605.00 | | 271.00 |
DW Advances and down payments received on current orders | 102 795.00 | 46 507.00 | | 102 795.00 |
DX Trade payables and related accounts | 820 536.00 | 1 431 684.00 | | 820 536.00 |
DY Tax and social security liabilities | 1 213 027.00 | 610 205.00 | | 1 213 027.00 |
EA Other liabilities | 16 825.00 | 22 869.00 | | 16 825.00 |
EB Prepaid income (2) | 17 353.00 | 29 109.00 | | 17 353.00 |
EC TOTAL (IV) | 3 096 036.00 | 3 181 418.00 | | 3 096 036.00 |
EE Grand total (I to V) | 3 590 545.00 | 3 670 048.00 | | 3 590 545.00 |
| |
| 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 | 1 062 093.00 | | 137 245.00 | 1 062 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 780 401.00 | |
I4 DECREASES Grand Total | | 16 333.00 | 1 183 005.00 | |
IO DECREASES Total including other intangible assets | | | 132 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 270 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 482.00 | | 24 777.00 | 107 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 022.00 | | 53 656.00 | 228 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 590.00 | | 58 812.00 | 726 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 001.00 | 65 680.00 | 3 455.00 | 123 001.00 |
PE DEPRECIATION Total including other intangible assets | 23 109.00 | 26 694.00 | | 23 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 891.00 | 38 986.00 | 3 455.00 | 99 891.00 |
| |
| 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 | 820 536.00 | 820 536.00 | | 820 536.00 |
8D Social Security and Other Social Organizations | 1 213 027.00 | 1 213 027.00 | | 1 213 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
8L Deferred income | 17 353.00 | 17 353.00 | | 17 353.00 |
UL Receivables related to investments | 703 296.00 | | 703 296.00 | 703 296.00 |
UT Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
UX Other trade receivables | 2 245 558.00 | 2 245 558.00 | | 2 245 558.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 923 150.00 | 228 923.00 | 678 980.00 | 923 150.00 |
VK Loans repaid during the year | 92 389.00 | | | 92 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 813.00 | 313 813.00 | | 313 813.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 510.00 | 2 575 341.00 | 726 169.00 | 3 301 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 241.00 | 2 299 013.00 | 678 980.00 | 2 993 241.00 |
