| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 26 667.00 | 26 667.00 | | 26 667.00 |
AP Buildings | 12 422.00 | 12 422.00 | | 12 422.00 |
AR Technical installations, industrial equipment and tools | 147 277.00 | 109 317.00 | 37 960.00 | 147 277.00 |
AT Other tangible assets | 82 866.00 | 67 101.00 | 15 764.00 | 82 866.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 580 503.00 | 221 668.00 | 358 835.00 | 580 503.00 |
BL Raw materials, supplies | 80 261.00 | | 80 261.00 | 80 261.00 |
BP Services in progress | 99 159.00 | | 99 159.00 | 99 159.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 252 880.00 | 12 850.00 | 240 029.00 | 252 880.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CD Marketable securities | 51 035.00 | | 51 035.00 | 51 035.00 |
CF Cash and cash equivalents | 35 735.00 | | 35 735.00 | 35 735.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 564 312.00 | 12 850.00 | 551 461.00 | 564 312.00 |
CO Grand total (0 to V) | 1 144 815.00 | 234 519.00 | 910 296.00 | 1 144 815.00 |
CR Shares due in more than one year | 1 026.00 | | | 1 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 56 661.00 | | | 56 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 67 803.00 | | | 67 803.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 328.00 | | | 162 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 037.00 | | | 56 037.00 |
DW Advances and down payments received on current orders | 302 771.00 | | | 302 771.00 |
DX Trade payables and related accounts | 106 620.00 | | | 106 620.00 |
DY Tax and social security liabilities | 199 866.00 | | | 199 866.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 830 492.00 | | | 830 492.00 |
EE Grand total (I to V) | 910 296.00 | | | 910 296.00 |
EG Accrued income and payables due within one year | 443 318.00 | | | 443 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 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 | 572 228.00 | | 13 454.00 | 572 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 580 504.00 | |
IO DECREASES Total including other intangible assets | | | 296 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 269 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 159.00 | | | 296 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 959.00 | | 13 454.00 | 260 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 077.00 | 21 771.00 | 5 179.00 | 205 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 918.00 | 21 771.00 | 5 179.00 | 198 918.00 |
| |
| 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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 106 621.00 | 106 621.00 | | 106 621.00 |
8D Social Security and Other Social Organizations | 184 867.00 | 184 867.00 | | 184 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 252 880.00 | 252 880.00 | | 252 880.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 162 305.00 | 77 902.00 | 84 403.00 | 162 305.00 |
VI Group and Associates | 71 037.00 | 71 037.00 | | 71 037.00 |
VK Loans repaid during the year | 60 996.00 | | | 60 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | 39 453.00 | 1 026.00 | 40 479.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 830.00 | 296 694.00 | 15 136.00 | 311 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 721.00 | 443 318.00 | 84 403.00 | 527 721.00 |
