| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 613.00 | 37 989.00 | 33 624.00 | 71 613.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 142 977.00 | 60 722.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 19 092.00 | 61.00 | 19 153.00 |
AT Other tangible assets | 656 411.00 | 389 340.00 | 267 070.00 | 656 411.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 24 742.00 | | 24 742.00 | 24 742.00 |
BJ TOTAL (I) | 1 302 604.00 | 589 399.00 | 713 205.00 | 1 302 604.00 |
BT Goods | 264 155.00 | 18 478.00 | 245 677.00 | 264 155.00 |
BV Advances and down payments on orders | 136 140.00 | | 136 140.00 | 136 140.00 |
BX Customers and related accounts | 2 001 003.00 | 5 114.00 | 1 995 889.00 | 2 001 003.00 |
BZ Other receivables | 256 764.00 | | 256 764.00 | 256 764.00 |
CF Cash and cash equivalents | 855 483.00 | | 855 483.00 | 855 483.00 |
CH Prepaid expenses | 34 995.00 | | 34 995.00 | 34 995.00 |
CJ TOTAL (II) | 3 548 538.00 | 23 592.00 | 3 524 946.00 | 3 548 538.00 |
CO Grand total (0 to V) | 4 851 143.00 | 612 991.00 | 4 238 151.00 | 4 851 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 980 128.00 | 818 398.00 | | 980 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 051.00 | 421 731.00 | | 282 051.00 |
DK Regulated provisions | 11 660.00 | 17 151.00 | | 11 660.00 |
DL TOTAL (I) | 1 603 839.00 | 1 587 279.00 | | 1 603 839.00 |
DQ Provisions for Expenses | 63 732.00 | 57 274.00 | | 63 732.00 |
DR TOTAL (IV) | 63 732.00 | 57 274.00 | | 63 732.00 |
DU Loans and Debts from Credit Institutions (3) | 262 383.00 | 350 680.00 | | 262 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 522.00 | 8.00 | | 173 522.00 |
DX Trade payables and related accounts | 1 734 183.00 | 1 321 659.00 | | 1 734 183.00 |
DY Tax and social security liabilities | 342 014.00 | 516 140.00 | | 342 014.00 |
EA Other liabilities | 54 014.00 | 65 988.00 | | 54 014.00 |
EB Prepaid income (2) | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 2 570 580.00 | 2 254 475.00 | | 2 570 580.00 |
EE Grand total (I to V) | 4 238 151.00 | 3 899 029.00 | | 4 238 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 433.00 | 96 192.00 | 21 226.00 | 514 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 785.00 | 88 851.00 | 21 226.00 | 483 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 151.00 | | 5 491.00 | 17 151.00 |
5Z Total provisions for risks and expenses | 74 425.00 | 6 458.00 | 5 491.00 | 74 425.00 |
7C Grand total | 74 425.00 | 6 458.00 | 5 491.00 | 74 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 522.00 | 173 522.00 | | 173 522.00 |
8B Suppliers and Related Accounts | 1 734 183.00 | 1 734 183.00 | | 1 734 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 014.00 | 54 014.00 | | 54 014.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 502.00 | 2 292 761.00 | 24 742.00 | 2 317 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 581.00 | 2 443 620.00 | 126 961.00 | 2 570 581.00 |
