| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 187.00 | 163 483.00 | 703.00 | 164 187.00 |
AJ Other Intangible Assets | 401 513.00 | | 401 513.00 | 401 513.00 |
AR Technical installations, industrial equipment and tools | 95 414.00 | 84 837.00 | 10 576.00 | 95 414.00 |
AT Other tangible assets | 368 856.00 | 258 329.00 | 110 527.00 | 368 856.00 |
BD Other fixed assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 1 046 835.00 | 506 650.00 | 540 184.00 | 1 046 835.00 |
BN Goods in progress | 334 566.00 | | 334 566.00 | 334 566.00 |
BX Customers and related accounts | 595 593.00 | 19 231.00 | 576 361.00 | 595 593.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 24 280.00 | | 24 280.00 | 24 280.00 |
CJ TOTAL (II) | 1 086 526.00 | 19 231.00 | 1 067 295.00 | 1 086 526.00 |
CO Grand total (0 to V) | 2 133 361.00 | 525 881.00 | 1 607 479.00 | 2 133 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DB Share, merger, contribution premiums, etc. | 275 587.00 | 275 587.00 | | 275 587.00 |
DD Legal reserve (1) | 19 101.00 | 18 000.00 | | 19 101.00 |
DG Other reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 20 931.00 | -5 875.00 | | 20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 27 908.00 | | 39 406.00 |
DL TOTAL (I) | 617 374.00 | 577 967.00 | | 617 374.00 |
DX Trade payables and related accounts | 88 353.00 | 102 635.00 | | 88 353.00 |
EA Other liabilities | 90 209.00 | 70 389.00 | | 90 209.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 990 104.00 | 1 103 354.00 | | 990 104.00 |
EE Grand total (I to V) | 1 607 479.00 | 1 681 322.00 | | 1 607 479.00 |
| |
| 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 | 998 321.00 | | 48 514.00 | 998 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 1 046 835.00 | |
IO DECREASES Total including other intangible assets | | | 565 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 346.00 | | 1 355.00 | 564 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 110.00 | | 47 159.00 | 417 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | | 16 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 159.00 | 51 491.00 | | 455 159.00 |
PE DEPRECIATION Total including other intangible assets | 149 746.00 | 13 737.00 | | 149 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 412.00 | 37 754.00 | | 305 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8C Staff and Related Accounts | 56 123.00 | 56 123.00 | | 56 123.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8E Income Taxes | 29 779.00 | 29 779.00 | | 29 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 209.00 | 90 209.00 | | 90 209.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 565 384.00 | | | 565 384.00 |
UY Staff and related accounts | 3 177.00 | | | 3 177.00 |
VA Doubtful or disputed receivables | 30 208.00 | | | 30 208.00 |
VB VAT | 20 579.00 | | | 20 579.00 |
VG Loans with a maturity of up to one year at origin | 283 568.00 | 283 568.00 | | 283 568.00 |
VH Loans with a maturity of more than one year at origin | 213 366.00 | 65 298.00 | 148 067.00 | 213 366.00 |
VI Group and Associates | 53 752.00 | 53 752.00 | | 53 752.00 |
VJ Loans taken out during the year | 39 042.00 | | | 39 042.00 |
VK Loans repaid during the year | 67 026.00 | | | 67 026.00 |
VM Income taxes | 12 727.00 | | | 12 727.00 |
VP Miscellaneous | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 887.00 | | | 59 887.00 |
VS Prepaid expenses | 24 280.00 | | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 247.00 | 733 993.00 | 5 254.00 | 739 247.00 |
VW VAT | 121 659.00 | 121 659.00 | | 121 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 104.00 | 842 037.00 | 148 067.00 | 990 104.00 |
