| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 742.00 | 1 448.00 | 18 294.00 | 19 742.00 |
AH Goodwill | 385 696.00 | 24 392.00 | 361 304.00 | 385 696.00 |
AR Technical installations, industrial equipment and tools | 138 647.00 | 125 259.00 | 13 388.00 | 138 647.00 |
AT Other tangible assets | 537 039.00 | 343 311.00 | 193 728.00 | 537 039.00 |
AV Fixed assets in progress | 109 167.00 | | 109 167.00 | 109 167.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 510 982.00 | 813 202.00 | 697 780.00 | 1 510 982.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | 13 427.00 | | 13 427.00 | 13 427.00 |
BX Customers and related accounts | 40 409.00 | | 40 409.00 | 40 409.00 |
BZ Other receivables | 1 625 485.00 | 275 398.00 | 1 350 087.00 | 1 625 485.00 |
CF Cash and cash equivalents | 55 248.00 | | 55 248.00 | 55 248.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 739 633.00 | 275 398.00 | 1 464 235.00 | 1 739 633.00 |
CO Grand total (0 to V) | 3 250 615.00 | 1 088 600.00 | 2 162 016.00 | 3 250 615.00 |
CU Other investments | 320 316.00 | 318 792.00 | 1 524.00 | 320 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 102 829.00 | 102 829.00 | | 102 829.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 748 723.00 | 710 992.00 | | 748 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 172.00 | 37 731.00 | | 499 172.00 |
DL TOTAL (I) | 1 401 033.00 | 901 861.00 | | 1 401 033.00 |
DP Provisions for Risks | | 15 847.00 | | |
DR TOTAL (IV) | | 15 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 144 869.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 187.00 | 36 628.00 | | 177 187.00 |
DW Advances and down payments received on current orders | 32 716.00 | 15 159.00 | | 32 716.00 |
DX Trade payables and related accounts | 223 339.00 | 44 597.00 | | 223 339.00 |
DY Tax and social security liabilities | 268 165.00 | 50 119.00 | | 268 165.00 |
EA Other liabilities | 58 575.00 | | | 58 575.00 |
EC TOTAL (IV) | 760 983.00 | 291 373.00 | | 760 983.00 |
EE Grand total (I to V) | 2 162 016.00 | 1 209 081.00 | | 2 162 016.00 |
| |
| 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 | 1 346 409.00 | | 164 580.00 | 1 346 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 320 691.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 510 982.00 | |
IO DECREASES Total including other intangible assets | | | 405 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 438.00 | | | 405 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 589.00 | | 142 264.00 | 642 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 381.00 | | 22 316.00 | 298 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 337.00 | 47 072.00 | | 447 337.00 |
PE DEPRECIATION Total including other intangible assets | 25 840.00 | | | 25 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 497.00 | 47 072.00 | | 421 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
6X Other provisions for depreciation | | 275 398.00 | | |
7B Total provisions for depreciation | | 594 190.00 | | |
7C Grand total | 15 847.00 | 594 190.00 | 15 847.00 | 15 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 398.00 | 15 847.00 | |
UG - Financial | | 318 792.00 | | |
| |
| 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 | 223 339.00 | 223 339.00 | | 223 339.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8E Income Taxes | 175 335.00 | 175 335.00 | | 175 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 575.00 | 58 575.00 | | 58 575.00 |
UX Other trade receivables | 40 409.00 | 40 409.00 | | 40 409.00 |
VB VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 177 187.00 | 177 187.00 | | 177 187.00 |
VK Loans repaid during the year | 114 283.00 | | | 114 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 007.00 | 1 588 007.00 | | 1 588 007.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 534.00 | 1 668 534.00 | | 1 668 534.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 267.00 | 728 267.00 | | 728 267.00 |
