| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 169 188.00 | 165 163.00 | 4 024.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 43 635.00 | 42 781.00 | 854.00 | 43 635.00 |
AT Other tangible assets | 135 185.00 | 132 514.00 | 2 671.00 | 135 185.00 |
BB Receivables related to investments | 477 039.00 | | 477 039.00 | 477 039.00 |
BJ TOTAL (I) | 1 329 257.00 | 341 669.00 | 987 589.00 | 1 329 257.00 |
BT Goods | 157 936.00 | 12 693.00 | 145 243.00 | 157 936.00 |
BV Advances and down payments on orders | 25 399.00 | | 25 399.00 | 25 399.00 |
BX Customers and related accounts | 65 264.00 | 5 655.00 | 59 609.00 | 65 264.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CD Marketable securities | 300 295.00 | | 300 295.00 | 300 295.00 |
CF Cash and cash equivalents | 606 594.00 | | 606 594.00 | 606 594.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 196 319.00 | 18 348.00 | 1 177 971.00 | 1 196 319.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 2 525 595.00 | 360 016.00 | 2 165 579.00 | 2 525 595.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | | 353 168.00 |
DD Legal reserve (1) | 5 712.00 | 4 896.00 | | 5 712.00 |
DG Other reserves | 1 483 655.00 | 1 428 452.00 | | 1 483 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 56 020.00 | | 26 675.00 |
DL TOTAL (I) | 1 926 330.00 | 1 899 655.00 | | 1 926 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | 15 664.00 | | 16 547.00 |
DW Advances and down payments received on current orders | 60 558.00 | | | 60 558.00 |
DX Trade payables and related accounts | 90 882.00 | 153 962.00 | | 90 882.00 |
DY Tax and social security liabilities | 68 832.00 | 38 441.00 | | 68 832.00 |
EC TOTAL (IV) | 236 820.00 | 208 066.00 | | 236 820.00 |
ED (V) | 2 429.00 | 5 486.00 | | 2 429.00 |
EE Grand total (I to V) | 2 165 579.00 | 2 113 208.00 | | 2 165 579.00 |
EG Accrued income and payables due within one year | 176 261.00 | 208 066.00 | | 176 261.00 |
| |
| 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 | 1 578 514.00 | | 4 076.00 | 1 578 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 333.00 | 480 039.00 | |
I4 DECREASES Grand Total | | 253 333.00 | 1 329 257.00 | |
IO DECREASES Total including other intangible assets | | | 501 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 211.00 | | | 501 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 931.00 | | 4 076.00 | 343 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 372.00 | | | 733 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 396.00 | 3 273.00 | | 338 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 185.00 | 3 273.00 | | 337 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 077.00 | | 20 384.00 | 33 077.00 |
6T Receivables | 7 719.00 | 583.00 | 2 647.00 | 7 719.00 |
7B Total provisions for depreciation | 40 796.00 | 583.00 | 23 031.00 | 40 796.00 |
7C Grand total | 40 796.00 | 583.00 | 23 031.00 | 40 796.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 23 031.00 | |
| |
| 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 | 90 882.00 | 90 882.00 | | 90 882.00 |
8C Staff and Related Accounts | 26 476.00 | 26 476.00 | | 26 476.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
UL Receivables related to investments | 477 039.00 | 477 039.00 | | 477 039.00 |
UX Other trade receivables | 58 498.00 | | | 58 498.00 |
VA Doubtful or disputed receivables | 6 766.00 | | | 6 766.00 |
VB VAT | 9 788.00 | | | 9 788.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VM Income taxes | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 135.00 | 583 135.00 | | 583 135.00 |
VW VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 261.00 | 176 261.00 | | 176 261.00 |
