| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 143.00 | 12 075.00 | 1 067.00 | 13 143.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 272 069.00 | 43 709.00 | 228 360.00 | 272 069.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 8 519.00 | 8 003.00 | 16 523.00 |
AT Other tangible assets | 53 928.00 | 36 662.00 | 17 265.00 | 53 928.00 |
BD Other fixed assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 894 490.00 | 100 967.00 | 793 523.00 | 894 490.00 |
BT Goods | 330 189.00 | 31 024.00 | 299 164.00 | 330 189.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 65 912.00 | 1 058.00 | 64 853.00 | 65 912.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CD Marketable securities | 194 230.00 | | 194 230.00 | 194 230.00 |
CF Cash and cash equivalents | 69 217.00 | | 69 217.00 | 69 217.00 |
CH Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 718 080.00 | 32 083.00 | 685 996.00 | 718 080.00 |
CO Grand total (0 to V) | 1 612 570.00 | 133 050.00 | 1 479 519.00 | 1 612 570.00 |
CR Shares due in more than one year | 1 266.00 | | | 1 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 709 462.00 | | | 709 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 424.00 | | | 57 424.00 |
DL TOTAL (I) | 775 687.00 | | | 775 687.00 |
DP Provisions for Risks | 63 809.00 | | | 63 809.00 |
DR TOTAL (IV) | 63 809.00 | | | 63 809.00 |
DU Loans and Debts from Credit Institutions (3) | 228 786.00 | | | 228 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | | | 2 955.00 |
DW Advances and down payments received on current orders | 55 908.00 | | | 55 908.00 |
DX Trade payables and related accounts | 297 005.00 | | | 297 005.00 |
DY Tax and social security liabilities | 55 366.00 | | | 55 366.00 |
EC TOTAL (IV) | 640 023.00 | | | 640 023.00 |
EE Grand total (I to V) | 1 479 519.00 | | | 1 479 519.00 |
EG Accrued income and payables due within one year | 381 179.00 | | | 381 179.00 |
| |
| 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 | 893 613.00 | | 2 014.00 | 893 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 176.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 894 490.00 | |
IO DECREASES Total including other intangible assets | | | 517 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 342 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 794.00 | | | 517 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 824.00 | | 1 734.00 | 341 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 996.00 | | 280.00 | 33 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 763.00 | 32 242.00 | 1 037.00 | 69 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 2 806.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 493.00 | 29 436.00 | 1 037.00 | 60 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 809.00 | | | 63 809.00 |
7C Grand total | 63 809.00 | | | 63 809.00 |
| |
| 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 | 297 006.00 | 297 006.00 | | 297 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
UX Other trade receivables | 65 912.00 | 65 912.00 | | 65 912.00 |
VH Loans with a maturity of more than one year at origin | 228 787.00 | 25 851.00 | 107 183.00 | 228 787.00 |
VK Loans repaid during the year | 34 584.00 | | | 34 584.00 |
VP Miscellaneous | 42 144.00 | 42 144.00 | | 42 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 367.00 | 55 367.00 | | 55 367.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 737.00 | 121 275.00 | 14 462.00 | 135 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 115.00 | 381 179.00 | 107 183.00 | 584 115.00 |
