| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 4 530.00 | 1 891.00 | 2 639.00 | 4 530.00 |
AP Buildings | 211 853.00 | 201 568.00 | 10 285.00 | 211 853.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 2 506.00 | 960.00 | 3 467.00 |
AT Other tangible assets | 686 002.00 | 601 037.00 | 84 965.00 | 686 002.00 |
BB Receivables related to investments | 4 182.00 | | 4 182.00 | 4 182.00 |
BD Other fixed assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BH Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
BJ TOTAL (I) | 1 147 444.00 | 808 669.00 | 338 775.00 | 1 147 444.00 |
BT Goods | 103 413.00 | 14 987.00 | 88 426.00 | 103 413.00 |
BV Advances and down payments on orders | 14 445.00 | | 14 445.00 | 14 445.00 |
BX Customers and related accounts | 85 326.00 | 4 541.00 | 80 785.00 | 85 326.00 |
BZ Other receivables | 115 457.00 | | 115 457.00 | 115 457.00 |
CD Marketable securities | 153 001.00 | | 153 001.00 | 153 001.00 |
CF Cash and cash equivalents | 371 680.00 | | 371 680.00 | 371 680.00 |
CH Prepaid expenses | 248 104.00 | | 248 104.00 | 248 104.00 |
CJ TOTAL (II) | 1 091 426.00 | 19 528.00 | 1 071 898.00 | 1 091 426.00 |
CO Grand total (0 to V) | 2 238 870.00 | 828 197.00 | 1 410 673.00 | 2 238 870.00 |
CP Shares due in less than one year | 4 962.00 | | | 4 962.00 |
CU Other investments | 73 990.00 | | 73 990.00 | 73 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 241 658.00 | 253 908.00 | | 241 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 629.00 | 287 750.00 | | 219 629.00 |
DL TOTAL (I) | 543 787.00 | 624 158.00 | | 543 787.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 6 777.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | | 1.00 |
DW Advances and down payments received on current orders | 468 302.00 | 424 060.00 | | 468 302.00 |
DX Trade payables and related accounts | 212 764.00 | 200 597.00 | | 212 764.00 |
DY Tax and social security liabilities | 168 954.00 | 201 414.00 | | 168 954.00 |
EA Other liabilities | 6 475.00 | 3 576.00 | | 6 475.00 |
EB Prepaid income (2) | 1 056.00 | 5 247.00 | | 1 056.00 |
EC TOTAL (IV) | 861 886.00 | 841 675.00 | | 861 886.00 |
EE Grand total (I to V) | 1 410 673.00 | 1 465 833.00 | | 1 410 673.00 |
EG Accrued income and payables due within one year | 860 020.00 | 837 342.00 | | 860 020.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 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 | 1 153 431.00 | | | 1 153 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 967.00 | |
I4 DECREASES Grand Total | | | 1 147 444.00 | |
IO DECREASES Total including other intangible assets | | | 123 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 625.00 | | | 123 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 302.00 | | | 912 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 503.00 | | | 117 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 711.00 | 68 606.00 | 24 648.00 | 764 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 045.00 | 68 606.00 | 24 648.00 | 763 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 212 764.00 | 212 764.00 | | 212 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 4 182.00 | | 4 182.00 | 4 182.00 |
UT Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
UX Other trade receivables | 85 326.00 | 85 326.00 | | 85 326.00 |
VH Loans with a maturity of more than one year at origin | 4 333.00 | 2 467.00 | 1 866.00 | 4 333.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VP Miscellaneous | 115 457.00 | 115 457.00 | | 115 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 954.00 | 168 954.00 | | 168 954.00 |
VS Prepaid expenses | 248 104.00 | 248 104.00 | | 248 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 719.00 | 448 887.00 | 32 832.00 | 481 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 584.00 | 391 719.00 | 1 866.00 | 393 584.00 |
