| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 198.00 | 3 783.00 | 415.00 | 4 198.00 |
AH Goodwill | 61 588.00 | | 61 588.00 | 61 588.00 |
AN Land | 24 908.00 | 24 908.00 | | 24 908.00 |
AP Buildings | 56 937.00 | 35 115.00 | 21 822.00 | 56 937.00 |
AR Technical installations, industrial equipment and tools | 135 669.00 | 82 996.00 | 52 674.00 | 135 669.00 |
AT Other tangible assets | 274 098.00 | 238 432.00 | 35 667.00 | 274 098.00 |
BB Receivables related to investments | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 558 495.00 | 385 234.00 | 173 261.00 | 558 495.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BP Services in progress | 16 223.00 | | 16 223.00 | 16 223.00 |
BT Goods | 566 045.00 | 2 000.00 | 564 045.00 | 566 045.00 |
BX Customers and related accounts | 72 608.00 | | 72 608.00 | 72 608.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 831.00 | | 392 831.00 | 392 831.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 1 069 368.00 | 2 000.00 | 1 067 368.00 | 1 069 368.00 |
CO Grand total (0 to V) | 1 627 863.00 | 387 234.00 | 1 240 630.00 | 1 627 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | 813 537.00 | 702 988.00 | | 813 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 570.00 | 110 548.00 | | 138 570.00 |
DL TOTAL (I) | 960 514.00 | 821 945.00 | | 960 514.00 |
DU Loans and Debts from Credit Institutions (3) | 44 310.00 | 41 310.00 | | 44 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 476.00 | 121 516.00 | | 103 476.00 |
DW Advances and down payments received on current orders | 662.00 | 315.00 | | 662.00 |
DX Trade payables and related accounts | 46 220.00 | 52 897.00 | | 46 220.00 |
DY Tax and social security liabilities | 74 168.00 | 45 356.00 | | 74 168.00 |
EA Other liabilities | 11 279.00 | 2 174.00 | | 11 279.00 |
EC TOTAL (IV) | 280 115.00 | 263 568.00 | | 280 115.00 |
EE Grand total (I to V) | 1 240 630.00 | 1 085 513.00 | | 1 240 630.00 |
| |
| 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 | 508 596.00 | | | 508 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 558 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 729.00 | | | 441 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 437.00 | 35 870.00 | 8 073.00 | 357 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 1 094.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 748.00 | 34 776.00 | 8 073.00 | 354 748.00 |
| |
| 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 | 46 220.00 | 46 220.00 | | 46 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 755.00 | 114 755.00 | | 114 755.00 |
VH Loans with a maturity of more than one year at origin | 44 310.00 | 18 241.00 | 26 069.00 | 44 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 674.00 | 89 674.00 | | 89 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 453.00 | 253 384.00 | 26 069.00 | 279 453.00 |
