| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 475.00 | 143 475.00 | | 143 475.00 |
AP Buildings | 145 845.00 | 109 963.00 | 35 882.00 | 145 845.00 |
AR Technical installations, industrial equipment and tools | 53 065.00 | 46 853.00 | 6 211.00 | 53 065.00 |
AT Other tangible assets | 429 005.00 | 411 120.00 | 17 884.00 | 429 005.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 75 111.00 | | 75 111.00 | 75 111.00 |
BJ TOTAL (I) | 7 852 819.00 | 711 413.00 | 7 141 406.00 | 7 852 819.00 |
BX Customers and related accounts | 2 144 367.00 | | 2 144 367.00 | 2 144 367.00 |
BZ Other receivables | 621 733.00 | | 621 733.00 | 621 733.00 |
CD Marketable securities | 7 572 056.00 | | 7 572 056.00 | 7 572 056.00 |
CF Cash and cash equivalents | 179 327.00 | | 179 327.00 | 179 327.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 10 521 359.00 | | 10 521 359.00 | 10 521 359.00 |
CO Grand total (0 to V) | 18 374 179.00 | 711 413.00 | 17 662 765.00 | 18 374 179.00 |
CU Other investments | 7 004 107.00 | | 7 004 107.00 | 7 004 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 6 772 623.00 | | | 6 772 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 992.00 | | | 1 005 992.00 |
DJ Investment subsidies | 7 667.00 | | | 7 667.00 |
DK Regulated provisions | 175 457.00 | | | 175 457.00 |
DL TOTAL (I) | 8 841 741.00 | | | 8 841 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 494.00 | | | 4 289 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 736.00 | | | 3 026 736.00 |
DW Advances and down payments received on current orders | 775 584.00 | | | 775 584.00 |
DX Trade payables and related accounts | 85 461.00 | | | 85 461.00 |
DY Tax and social security liabilities | 304 043.00 | | | 304 043.00 |
EA Other liabilities | 316 825.00 | | | 316 825.00 |
EB Prepaid income (2) | 22 878.00 | | | 22 878.00 |
EC TOTAL (IV) | 8 821 024.00 | | | 8 821 024.00 |
EE Grand total (I to V) | 17 662 765.00 | | | 17 662 765.00 |
EG Accrued income and payables due within one year | 4 730 362.00 | | | 4 730 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 766.00 | | | 603 766.00 |
| |
| 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 | 6 092 152.00 | 1 782 348.00 | | 6 092 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 7 081 428.00 | |
I4 DECREASES Grand Total | | 21 680.00 | 7 852 820.00 | |
IO DECREASES Total including other intangible assets | | | 143 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 528.00 | 627 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 476.00 | | | 143 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 438.00 | 6 006.00 | | 643 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305 238.00 | 1 776 342.00 | | 5 305 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 714.00 | 29 228.00 | 21 528.00 | 703 714.00 |
PE DEPRECIATION Total including other intangible assets | 136 946.00 | 6 530.00 | | 136 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 768.00 | 22 698.00 | 21 528.00 | 566 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 442.00 | 31 142.00 | 126.00 | 144 442.00 |
7C Grand total | 144 442.00 | 31 142.00 | 126.00 | 144 442.00 |
UJ - Exceptional | | 31 142.00 | 126.00 | |
| |
| 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 | 85 462.00 | 85 462.00 | | 85 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 562.00 | 3 343 562.00 | | 3 343 562.00 |
8L Deferred income | 22 879.00 | 22 879.00 | | 22 879.00 |
UT Other financial assets | 75 112.00 | 75 112.00 | | 75 112.00 |
UX Other trade receivables | 2 144 368.00 | | | 2 144 368.00 |
VG Loans with a maturity of up to one year at origin | 603 766.00 | 603 766.00 | | 603 766.00 |
VH Loans with a maturity of more than one year at origin | 3 685 728.00 | 370 650.00 | 1 981 076.00 | 3 685 728.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 358 822.00 | | | 358 822.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 087.00 | 2 769 975.00 | 75 112.00 | 2 845 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 440.00 | 4 730 363.00 | 1 981 076.00 | 8 045 440.00 |
