| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 737.00 | 87 053.00 | 3 684.00 | 90 737.00 |
AH Goodwill | 643 514.00 | | 643 514.00 | 643 514.00 |
AR Technical installations, industrial equipment and tools | 870 512.00 | 325 035.00 | 545 477.00 | 870 512.00 |
AT Other tangible assets | 989 928.00 | 769 990.00 | 219 938.00 | 989 928.00 |
BH Other financial assets | 36 793.00 | | 36 793.00 | 36 793.00 |
BJ TOTAL (I) | 2 633 504.00 | 1 182 077.00 | 1 451 427.00 | 2 633 504.00 |
BT Goods | 4 101 548.00 | 383 510.00 | 3 718 038.00 | 4 101 548.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 1 750 790.00 | 175 150.00 | 1 575 639.00 | 1 750 790.00 |
BZ Other receivables | 638 170.00 | | 638 170.00 | 638 170.00 |
CF Cash and cash equivalents | 477 679.00 | | 477 679.00 | 477 679.00 |
CH Prepaid expenses | 1 546 568.00 | | 1 546 568.00 | 1 546 568.00 |
CJ TOTAL (II) | 8 516 760.00 | 558 660.00 | 7 958 100.00 | 8 516 760.00 |
CO Grand total (0 to V) | 11 150 264.00 | 1 740 737.00 | 9 409 527.00 | 11 150 264.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 31 169.00 | 31 169.00 | | 31 169.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 1 192 829.00 | 1 084 586.00 | | 1 192 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 439.00 | 108 243.00 | | 146 439.00 |
DL TOTAL (I) | 1 875 338.00 | 1 728 899.00 | | 1 875 338.00 |
DP Provisions for Risks | 67 762.00 | 51 692.00 | | 67 762.00 |
DR TOTAL (IV) | 67 762.00 | 51 692.00 | | 67 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 901.00 | 2 274 104.00 | | 3 023 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 593.00 | 373 952.00 | | 366 593.00 |
DW Advances and down payments received on current orders | 47 781.00 | 146 513.00 | | 47 781.00 |
DX Trade payables and related accounts | 3 270 706.00 | 3 670 867.00 | | 3 270 706.00 |
DY Tax and social security liabilities | 412 660.00 | 386 429.00 | | 412 660.00 |
EA Other liabilities | 337 121.00 | 23 087.00 | | 337 121.00 |
EB Prepaid income (2) | 7 665.00 | 5 069.00 | | 7 665.00 |
EC TOTAL (IV) | 7 466 427.00 | 6 880 021.00 | | 7 466 427.00 |
EE Grand total (I to V) | 9 409 527.00 | 8 660 612.00 | | 9 409 527.00 |
EG Accrued income and payables due within one year | 6 082 302.00 | 6 166 338.00 | | 6 082 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465 457.00 | 1 373 604.00 | | 1 465 457.00 |
| |
| 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 | 2 436 916.00 | 150.00 | 295 367.00 | 2 436 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 813.00 | |
I4 DECREASES Grand Total | | 98 929.00 | 2 633 504.00 | |
IO DECREASES Total including other intangible assets | | | 734 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 929.00 | 1 860 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 945.00 | | 4 306.00 | 729 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 308.00 | | 291 061.00 | 1 668 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 663.00 | 150.00 | | 38 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 296.00 | 267 166.00 | 95 385.00 | 1 010 296.00 |
PE DEPRECIATION Total including other intangible assets | 80 844.00 | 6 209.00 | | 80 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 452.00 | 260 957.00 | 95 385.00 | 929 452.00 |
| |
| 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 | 51 692.00 | 24 080.00 | 8 010.00 | 51 692.00 |
6N Inventories and work in progress | 200 479.00 | 383 510.00 | 200 479.00 | 200 479.00 |
6T Receivables | 198 306.00 | 175 150.00 | 198 306.00 | 198 306.00 |
7B Total provisions for depreciation | 398 785.00 | 558 660.00 | 398 784.00 | 398 785.00 |
7C Grand total | 450 476.00 | 582 740.00 | 406 794.00 | 450 476.00 |
UE of which provisions and reversals: - Operating | | 558 660.00 | 398 785.00 | |
UJ - Exceptional | | 24 080.00 | 8 010.00 | |
| |
| 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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8B Suppliers and Related Accounts | 3 270 706.00 | 3 270 706.00 | | 3 270 706.00 |
8C Staff and Related Accounts | 74 944.00 | 74 944.00 | | 74 944.00 |
8D Social Security and Other Social Organizations | 75 506.00 | 75 506.00 | | 75 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 121.00 | 337 121.00 | | 337 121.00 |
8L Deferred income | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 36 793.00 | | 36 793.00 | 36 793.00 |
UX Other trade receivables | 1 469 236.00 | 1 469 236.00 | | 1 469 236.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 281 554.00 | 281 554.00 | | 281 554.00 |
VB VAT | 403 381.00 | 403 381.00 | | 403 381.00 |
VC Group and associates | 56 067.00 | 56 067.00 | | 56 067.00 |
VG Loans with a maturity of up to one year at origin | 1 477 939.00 | 1 385 939.00 | 92 000.00 | 1 477 939.00 |
VH Loans with a maturity of more than one year at origin | 1 545 962.00 | 301 618.00 | 711 816.00 | 1 545 962.00 |
VI Group and Associates | 363 121.00 | 363 121.00 | | 363 121.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 340 389.00 | | | 340 389.00 |
VM Income taxes | 49 800.00 | 49 800.00 | | 49 800.00 |
VP Miscellaneous | 24 136.00 | 24 136.00 | | 24 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 186.00 | 104 186.00 | | 104 186.00 |
VS Prepaid expenses | 1 546 568.00 | 1 546 568.00 | | 1 546 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 320.00 | 3 935 528.00 | 36 793.00 | 3 972 320.00 |
VW VAT | 257 628.00 | 257 628.00 | | 257 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 646.00 | 6 082 302.00 | 803 816.00 | 7 418 646.00 |
