| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398 288.00 | 398 288.00 | | 398 288.00 |
AH Goodwill | 582 877.00 | | 582 877.00 | 582 877.00 |
AJ Other Intangible Assets | 155 510.00 | | 155 510.00 | 155 510.00 |
AP Buildings | 423 122.00 | 416 401.00 | 6 721.00 | 423 122.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 64 068.00 | | 64 068.00 |
AT Other tangible assets | 431 713.00 | 398 674.00 | 33 039.00 | 431 713.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 1 901 292.00 | 1 277 432.00 | 623 860.00 | 1 901 292.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 404 414.00 | 42 471.00 | 361 942.00 | 404 414.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CD Marketable securities | 757 152.00 | 129.00 | 757 022.00 | 757 152.00 |
CF Cash and cash equivalents | 138 204.00 | | 138 204.00 | 138 204.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 378 297.00 | 42 601.00 | 1 335 696.00 | 1 378 297.00 |
CO Grand total (0 to V) | 3 279 590.00 | 1 320 034.00 | 1 959 556.00 | 3 279 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 932.00 | 157 932.00 | | 157 932.00 |
DB Share, merger, contribution premiums, etc. | 472 359.00 | 472 359.00 | | 472 359.00 |
DD Legal reserve (1) | 15 793.00 | 15 793.00 | | 15 793.00 |
DG Other reserves | 368 802.00 | 368 800.00 | | 368 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 260.00 | 279 282.00 | | 481 260.00 |
DL TOTAL (I) | 1 496 147.00 | 1 294 166.00 | | 1 496 147.00 |
DP Provisions for Risks | 6 445.00 | | | 6 445.00 |
DQ Provisions for Expenses | 38 968.00 | 6 445.00 | | 38 968.00 |
DR TOTAL (IV) | 6 445.00 | | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 20 968.00 | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DW Advances and down payments received on current orders | 10 942.00 | 1 048.00 | | 10 942.00 |
DX Trade payables and related accounts | 48 050.00 | 39 086.00 | | 48 050.00 |
DY Tax and social security liabilities | 375 110.00 | 312 903.00 | | 375 110.00 |
EA Other liabilities | 10 649.00 | 11 438.00 | | 10 649.00 |
EC TOTAL (IV) | 456 964.00 | 385 837.00 | | 456 964.00 |
EE Grand total (I to V) | 1 959 556.00 | 1 680 003.00 | | 1 959 556.00 |
| |
| 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 | 1 903 142.00 | | | 1 903 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | | 1 901 293.00 | |
IO DECREASES Total including other intangible assets | | | 398 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 289.00 | | | 398 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 772.00 | | | 920 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 937.00 | 28 189.00 | 11 694.00 | 1 260 937.00 |
PE DEPRECIATION Total including other intangible assets | 398 289.00 | | | 398 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 649.00 | 28 189.00 | 11 694.00 | 862 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 445.00 | 32 524.00 | | 6 445.00 |
6X Other provisions for depreciation | 28 099.00 | 22 169.00 | 7 667.00 | 28 099.00 |
7B Total provisions for depreciation | 28 099.00 | 22 169.00 | 7 667.00 | 28 099.00 |
7C Grand total | 28 099.00 | 22 169.00 | 7 667.00 | 28 099.00 |
UE of which provisions and reversals: - Operating | | 22 039.00 | 7 667.00 | |
UG - Financial | | 130.00 | | |
UJ - Exceptional | | 11 500.00 | | |
| |
| 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 | 48 050.00 | 48 050.00 | | 48 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 1 222.00 | | | 1 222.00 |
UX Other trade receivables | 404 414.00 | | | 404 414.00 |
VH Loans with a maturity of more than one year at origin | 11 821.00 | 9 424.00 | 2 397.00 | 11 821.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VP Miscellaneous | 21 180.00 | | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 110.00 | 375 110.00 | | 375 110.00 |
VS Prepaid expenses | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 756.00 | 432 534.00 | 1 222.00 | 433 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 022.00 | 443 626.00 | 2 397.00 | 446 022.00 |
