| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 282.00 | 14 910.00 | 1 372.00 | 16 282.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 858.00 | 83.00 | 6 941.00 |
AT Other tangible assets | 339 932.00 | 203 253.00 | 136 678.00 | 339 932.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 745 689.00 | 225 022.00 | 520 667.00 | 745 689.00 |
BT Goods | 169 699.00 | | 169 699.00 | 169 699.00 |
BX Customers and related accounts | 134 176.00 | 5 537.00 | 128 639.00 | 134 176.00 |
BZ Other receivables | 50 636.00 | | 50 636.00 | 50 636.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 208 055.00 | | 208 055.00 | 208 055.00 |
CH Prepaid expenses | 48 040.00 | | 48 040.00 | 48 040.00 |
CJ TOTAL (II) | 660 105.00 | 5 537.00 | 654 568.00 | 660 105.00 |
CO Grand total (0 to V) | 1 405 794.00 | 230 559.00 | 1 175 235.00 | 1 405 794.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 489 815.00 | 457 740.00 | | 489 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 793.00 | 32 075.00 | | 66 793.00 |
DL TOTAL (I) | 581 763.00 | 514 970.00 | | 581 763.00 |
DP Provisions for Risks | 5 560.00 | 900.00 | | 5 560.00 |
DR TOTAL (IV) | 5 560.00 | 900.00 | | 5 560.00 |
DU Loans and Debts from Credit Institutions (3) | 103 923.00 | 139 704.00 | | 103 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 636.00 | | 136.00 |
DW Advances and down payments received on current orders | 189 854.00 | 154 032.00 | | 189 854.00 |
DX Trade payables and related accounts | 205 011.00 | 252 002.00 | | 205 011.00 |
DY Tax and social security liabilities | 83 032.00 | 94 132.00 | | 83 032.00 |
EA Other liabilities | 545.00 | 110.00 | | 545.00 |
EB Prepaid income (2) | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 587 912.00 | 641 616.00 | | 587 912.00 |
EE Grand total (I to V) | 1 175 235.00 | 1 157 486.00 | | 1 175 235.00 |
| |
| 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 | 783 854.00 | 9 394.00 | | 783 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | 47 559.00 | 745 689.00 | |
IO DECREASES Total including other intangible assets | | 5 338.00 | 396 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 220.00 | 346 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 923.00 | 1 697.00 | | 399 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 396.00 | 7 697.00 | | 381 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 992.00 | 38 783.00 | 45 753.00 | 231 992.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | 325.00 | 5 338.00 | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 069.00 | 38 458.00 | 40 415.00 | 212 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 900.00 | 4 660.00 | | 900.00 |
7C Grand total | 900.00 | 4 660.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 4 660.00 | | |
| |
| 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 | 205 011.00 | 205 011.00 | | 205 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 103 644.00 | 30 903.00 | 72 741.00 | 103 644.00 |
VK Loans repaid during the year | 35 826.00 | | | 35 826.00 |
VS Prepaid expenses | 48 040.00 | | | 48 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 340.00 | 211 010.00 | 24 330.00 | 235 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 057.00 | 325 316.00 | 72 741.00 | 398 057.00 |
