| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 811.00 | 3 281.00 | 6 530.00 | 9 811.00 |
AR Technical installations, industrial equipment and tools | 71 097.00 | 58 800.00 | 12 297.00 | 71 097.00 |
AT Other tangible assets | 305 107.00 | 152 347.00 | 152 760.00 | 305 107.00 |
BB Receivables related to investments | 25 571.00 | | 25 571.00 | 25 571.00 |
BD Other fixed assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 511 835.00 | 214 428.00 | 297 407.00 | 511 835.00 |
BT Goods | 289 030.00 | 48 884.00 | 240 145.00 | 289 030.00 |
BX Customers and related accounts | 268 670.00 | 5 792.00 | 262 878.00 | 268 670.00 |
BZ Other receivables | 68 472.00 | | 68 472.00 | 68 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 840.00 | | 146 840.00 | 146 840.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 783 005.00 | 54 676.00 | 728 329.00 | 783 005.00 |
CO Grand total (0 to V) | 1 294 840.00 | 269 105.00 | 1 025 736.00 | 1 294 840.00 |
CR Shares due in more than one year | 13 900.00 | | | 13 900.00 |
CU Other investments | 16 128.00 | | 16 128.00 | 16 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 460.00 | 203 460.00 | | 203 460.00 |
DB Share, merger, contribution premiums, etc. | 268 571.00 | 268 571.00 | | 268 571.00 |
DD Legal reserve (1) | 20 346.00 | 20 346.00 | | 20 346.00 |
DG Other reserves | 7 795.00 | 7 795.00 | | 7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 67 388.00 | | 22 656.00 |
DL TOTAL (I) | 522 827.00 | 567 559.00 | | 522 827.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 079.00 | 518.00 | | 185 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 125 771.00 | | 95.00 |
DW Advances and down payments received on current orders | | 3 560.00 | | |
DX Trade payables and related accounts | 241 940.00 | 197 486.00 | | 241 940.00 |
DY Tax and social security liabilities | 61 217.00 | 68 311.00 | | 61 217.00 |
EA Other liabilities | 9 578.00 | | | 9 578.00 |
EC TOTAL (IV) | 497 909.00 | 395 647.00 | | 497 909.00 |
EE Grand total (I to V) | 1 025 736.00 | 968 207.00 | | 1 025 736.00 |
EG Accrued income and payables due within one year | 359 187.00 | 392 087.00 | | 359 187.00 |
EI Including equity loans | 95.00 | | | 95.00 |
| |
| 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 | 377 638.00 | | 225 198.00 | 377 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 819.00 | |
I4 DECREASES Grand Total | | 91 001.00 | 511 835.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 541.00 | 376 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | 9 121.00 | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 760.00 | | 113 986.00 | 347 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 728.00 | | 102 091.00 | 23 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 676.00 | 42 121.00 | 89 369.00 | 261 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 3 051.00 | 5 460.00 | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 986.00 | 39 070.00 | 83 909.00 | 255 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 241 940.00 | 241 940.00 | | 241 940.00 |
8D Social Security and Other Social Organizations | 61 217.00 | 61 217.00 | | 61 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UL Receivables related to investments | 25 571.00 | | 25 571.00 | 25 571.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 268 670.00 | 254 770.00 | 13 900.00 | 268 670.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 184 475.00 | 45 754.00 | 138 721.00 | 184 475.00 |
VJ Loans taken out during the year | 206 028.00 | | | 206 028.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 472.00 | 68 472.00 | | 68 472.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 807.00 | 333 236.00 | 48 571.00 | 381 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 909.00 | 359 187.00 | 138 721.00 | 497 909.00 |
