| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 965.00 | 133 062.00 | 903.00 | 133 965.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 371 899.00 | 221 280.00 | 150 620.00 | 371 899.00 |
BH Other financial assets | 74 263.00 | | 74 263.00 | 74 263.00 |
BJ TOTAL (I) | 608 131.00 | 354 723.00 | 253 408.00 | 608 131.00 |
BL Raw materials, supplies | 34 828.00 | | 34 828.00 | 34 828.00 |
BT Goods | 40 550.00 | | 40 550.00 | 40 550.00 |
BV Advances and down payments on orders | 17 486.00 | | 17 486.00 | 17 486.00 |
BX Customers and related accounts | 625 161.00 | | 625 161.00 | 625 161.00 |
BZ Other receivables | 46 112.00 | | 46 112.00 | 46 112.00 |
CD Marketable securities | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 787 575.00 | | 787 575.00 | 787 575.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 1 591 695.00 | | 1 591 695.00 | 1 591 695.00 |
CO Grand total (0 to V) | 2 199 826.00 | 354 723.00 | 1 845 103.00 | 2 199 826.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 8 249.00 | 8 249.00 | | 8 249.00 |
DH Retained earnings | 510 410.00 | 472 103.00 | | 510 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 569.00 | 38 307.00 | | 135 569.00 |
DL TOTAL (I) | 989 616.00 | 854 047.00 | | 989 616.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 100.00 | 174 495.00 | | 156 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 26 541.00 | | 3 327.00 |
DW Advances and down payments received on current orders | 3 199.00 | 10 501.00 | | 3 199.00 |
DX Trade payables and related accounts | 394 026.00 | 510 191.00 | | 394 026.00 |
DY Tax and social security liabilities | 254 857.00 | 99 996.00 | | 254 857.00 |
EA Other liabilities | 3 978.00 | 2 748.00 | | 3 978.00 |
EC TOTAL (IV) | 815 487.00 | 824 471.00 | | 815 487.00 |
EE Grand total (I to V) | 1 845 103.00 | 1 678 517.00 | | 1 845 103.00 |
EG Accrued income and payables due within one year | 715 955.00 | 636 126.00 | | 715 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 223.00 | | 183.00 |
| |
| 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 | 582 924.00 | | | 582 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 263.00 | |
I4 DECREASES Grand Total | | | 608 131.00 | |
IO DECREASES Total including other intangible assets | | | 133 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 965.00 | | | 133 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 191.00 | | | 347 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 146.00 | | | 94 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 621.00 | 54 020.00 | 17 918.00 | 318 621.00 |
PE DEPRECIATION Total including other intangible assets | 118 580.00 | 14 482.00 | | 118 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 041.00 | 39 538.00 | 17 918.00 | 200 041.00 |
| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 394 026.00 | 394 026.00 | | 394 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 3 978.00 | 612.00 | 4 590.00 |
UT Other financial assets | 74 263.00 | | | 74 263.00 |
UX Other trade receivables | 625 161.00 | | | 625 161.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 155 917.00 | 60 196.00 | 95 721.00 | 155 917.00 |
VJ Loans taken out during the year | 38 325.00 | | | 38 325.00 |
VK Loans repaid during the year | 56 680.00 | | | 56 680.00 |
VP Miscellaneous | 46 112.00 | | | 46 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 857.00 | 254 857.00 | | 254 857.00 |
VS Prepaid expenses | 18 721.00 | | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 257.00 | 689 995.00 | 74 263.00 | 764 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 288.00 | 715 955.00 | 96 333.00 | 812 288.00 |
