| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 8 004.00 | 2 748.00 | 10 752.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 406 328.00 | 394 318.00 | 12 009.00 | 406 328.00 |
AT Other tangible assets | 361 764.00 | 314 148.00 | 47 616.00 | 361 764.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 73 295.00 | | 73 295.00 | 73 295.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 867 608.00 | 716 470.00 | 151 137.00 | 867 608.00 |
BT Goods | 24 266.00 | 2 000.00 | 22 266.00 | 24 266.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 279 205.00 | 9 291.00 | 269 914.00 | 279 205.00 |
BZ Other receivables | 253 018.00 | | 253 018.00 | 253 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 697 911.00 | | 697 911.00 | 697 911.00 |
CH Prepaid expenses | 106 868.00 | | 106 868.00 | 106 868.00 |
CJ TOTAL (II) | 1 363 436.00 | 11 291.00 | 1 352 145.00 | 1 363 436.00 |
CO Grand total (0 to V) | 2 231 044.00 | 727 761.00 | 1 503 282.00 | 2 231 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 666.00 | 45 735.00 | | 103 666.00 |
DB Share, merger, contribution premiums, etc. | 132 069.00 | | | 132 069.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 196 619.00 | 228 158.00 | | 196 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | -31 538.00 | | 16 818.00 |
DL TOTAL (I) | 453 747.00 | 246 928.00 | | 453 747.00 |
DP Provisions for Risks | | 118 422.00 | | |
DQ Provisions for Expenses | 407 248.00 | 406 597.00 | | 407 248.00 |
DR TOTAL (IV) | 407 248.00 | 525 019.00 | | 407 248.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 962.00 | | 254.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 141 241.00 | 212 348.00 | | 141 241.00 |
DY Tax and social security liabilities | 324 548.00 | 432 996.00 | | 324 548.00 |
DZ Fixed asset liabilities and related accounts | | 2 143.00 | | |
EA Other liabilities | 13 700.00 | | | 13 700.00 |
EB Prepaid income (2) | 161 545.00 | 107 442.00 | | 161 545.00 |
EC TOTAL (IV) | 642 288.00 | 755 892.00 | | 642 288.00 |
EE Grand total (I to V) | 1 503 282.00 | 1 527 839.00 | | 1 503 282.00 |
EG Accrued income and payables due within one year | | 755 892.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 962.00 | | |
| |
| 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 | 850 171.00 | | | 850 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 764.00 | |
I4 DECREASES Grand Total | | | 867 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 752.00 | | | 30 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 583.00 | | | 739 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 836.00 | | | 79 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 605.00 | 36 934.00 | 23 069.00 | 702 605.00 |
PE DEPRECIATION Total including other intangible assets | 16 568.00 | 11 436.00 | 20 000.00 | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 037.00 | 25 498.00 | 3 069.00 | 686 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 525 019.00 | 651.00 | 118 422.00 | 525 019.00 |
7C Grand total | 525 019.00 | 651.00 | 118 422.00 | 525 019.00 |
UJ - Exceptional | | 651.00 | 118 422.00 | |
| |
| 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 | 141 241.00 | 141 241.00 | | 141 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
8L Deferred income | 161 545.00 | 161 545.00 | | 161 545.00 |
UL Receivables related to investments | 680.00 | | | 680.00 |
UP Loans | 73 295.00 | | | 73 295.00 |
UT Other financial assets | 10 789.00 | | | 10 789.00 |
UX Other trade receivables | 279 205.00 | | | 279 205.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 253 018.00 | | | 253 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 548.00 | 324 548.00 | | 324 548.00 |
VS Prepaid expenses | 106 868.00 | | | 106 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 854.00 | 626 691.00 | 97 163.00 | 723 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 288.00 | 641 288.00 | | 641 288.00 |
