| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 505.00 | 58 139.00 | 3 366.00 | 61 505.00 |
AH Goodwill | 84 176.00 | | 84 176.00 | 84 176.00 |
AJ Other Intangible Assets | 320 100.00 | | 320 100.00 | 320 100.00 |
AP Buildings | 16 697.00 | 16 697.00 | | 16 697.00 |
AR Technical installations, industrial equipment and tools | 190 582.00 | 179 300.00 | 11 282.00 | 190 582.00 |
AT Other tangible assets | 240 949.00 | 233 885.00 | 7 064.00 | 240 949.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 920 784.00 | 488 021.00 | 432 763.00 | 920 784.00 |
BP Services in progress | 242 040.00 | | 242 040.00 | 242 040.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 249 210.00 | 14 938.00 | 234 272.00 | 249 210.00 |
BZ Other receivables | 70 438.00 | | 70 438.00 | 70 438.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 611 396.00 | 14 938.00 | 596 458.00 | 611 396.00 |
CO Grand total (0 to V) | 1 532 180.00 | 502 959.00 | 1 029 220.00 | 1 532 180.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 995.00 | 122 249.00 | | 107 995.00 |
DB Share, merger, contribution premiums, etc. | 147 209.00 | 147 209.00 | | 147 209.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 107 441.00 | 217 418.00 | | 107 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | -17 772.00 | | 11 701.00 |
DL TOTAL (I) | 386 570.00 | 481 328.00 | | 386 570.00 |
DU Loans and Debts from Credit Institutions (3) | 186 942.00 | 201 885.00 | | 186 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 502.00 | 125 377.00 | | 108 502.00 |
DW Advances and down payments received on current orders | 79 309.00 | 47 063.00 | | 79 309.00 |
DX Trade payables and related accounts | 62 005.00 | 50 044.00 | | 62 005.00 |
DY Tax and social security liabilities | 196 802.00 | 189 204.00 | | 196 802.00 |
EA Other liabilities | 9 090.00 | 8 474.00 | | 9 090.00 |
EC TOTAL (IV) | 642 651.00 | 622 048.00 | | 642 651.00 |
EE Grand total (I to V) | 1 029 220.00 | 1 103 376.00 | | 1 029 220.00 |
EG Accrued income and payables due within one year | 517 015.00 | 561 990.00 | | 517 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 129.00 | | |
| |
| 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 | 917 508.00 | | 10 536.00 | 917 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 920 784.00 | |
IO DECREASES Total including other intangible assets | | 7 260.00 | 465 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 904.00 | | 8 136.00 | 464 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 828.00 | | 2 400.00 | 445 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 108.00 | 17 173.00 | 7 260.00 | 478 108.00 |
PE DEPRECIATION Total including other intangible assets | 57 173.00 | 8 226.00 | 7 260.00 | 57 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 935.00 | 8 947.00 | | 420 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 210.00 | | 43 272.00 | 58 210.00 |
7B Total provisions for depreciation | 58 210.00 | | 43 272.00 | 58 210.00 |
7C Grand total | 58 210.00 | | 43 272.00 | 58 210.00 |
UE of which provisions and reversals: - Operating | | | 43 272.00 | |
| |
| 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 | 62 005.00 | 62 005.00 | | 62 005.00 |
8C Staff and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 231 344.00 | | | 231 344.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 17 866.00 | | | 17 866.00 |
VB VAT | 14 257.00 | | | 14 257.00 |
VC Group and associates | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 186 057.00 | 60 422.00 | 97 925.00 | 186 057.00 |
VI Group and Associates | 108 502.00 | 108 502.00 | | 108 502.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 105 044.00 | | | 105 044.00 |
VM Income taxes | 25 634.00 | | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 148.00 | | | 29 148.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 874.00 | 330 874.00 | | 330 874.00 |
VW VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 342.00 | 437 707.00 | 97 925.00 | 563 342.00 |
