| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 658.00 | 191 064.00 | 4 594.00 | 195 658.00 |
AH Goodwill | 1 609 122.00 | | 1 609 122.00 | 1 609 122.00 |
AN Land | 19 454.00 | | 19 454.00 | 19 454.00 |
AP Buildings | 613 460.00 | 606 583.00 | 6 877.00 | 613 460.00 |
AR Technical installations, industrial equipment and tools | 89 041.00 | 72 951.00 | 16 091.00 | 89 041.00 |
AT Other tangible assets | 1 221 532.00 | 944 733.00 | 276 799.00 | 1 221 532.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 4 643 040.00 | 1 815 330.00 | 2 827 709.00 | 4 643 040.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 539 829.00 | | 539 829.00 | 539 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 910.00 | 45 614.00 | 138 296.00 | 183 910.00 |
BZ Other receivables | 163 365.00 | | 163 365.00 | 163 365.00 |
CD Marketable securities | 821 322.00 | | 821 322.00 | 821 322.00 |
CF Cash and cash equivalents | 1 298 848.00 | | 1 298 848.00 | 1 298 848.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 3 035 049.00 | 45 614.00 | 2 989 435.00 | 3 035 049.00 |
CO Grand total (0 to V) | 7 678 088.00 | 1 860 944.00 | 5 817 144.00 | 7 678 088.00 |
CU Other investments | 880 270.00 | | 880 270.00 | 880 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 3 952 783.00 | 4 054 783.00 | | 3 952 783.00 |
DH Retained earnings | 199 433.00 | 199 433.00 | | 199 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 038.00 | 88 709.00 | | 209 038.00 |
DL TOTAL (I) | 4 532 302.00 | 4 513 973.00 | | 4 532 302.00 |
DP Provisions for Risks | 160 000.00 | 110 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 110 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 328.00 | 63 870.00 | | 44 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 699.00 | 274 717.00 | | 395 699.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 222 799.00 | 213 448.00 | | 222 799.00 |
DY Tax and social security liabilities | 123 057.00 | 143 567.00 | | 123 057.00 |
EA Other liabilities | 337 885.00 | 333 483.00 | | 337 885.00 |
EC TOTAL (IV) | 1 124 842.00 | 1 029 084.00 | | 1 124 842.00 |
EE Grand total (I to V) | 5 817 144.00 | 5 653 058.00 | | 5 817 144.00 |
EG Accrued income and payables due within one year | | 984 756.00 | | |
EI Including equity loans | 395 699.00 | | | 395 699.00 |
| |
| 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 | 4 597 335.00 | | 50 693.00 | 4 597 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 773.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 4 643 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 1 943 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 780.00 | | | 1 804 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 782.00 | | 50 693.00 | 1 897 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 773.00 | | | 894 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 715 194.00 | 105 124.00 | 4 988.00 | 1 715 194.00 |
PE DEPRECIATION Total including other intangible assets | 173 521.00 | 17 543.00 | | 173 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 673.00 | 87 581.00 | 4 988.00 | 1 541 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 50 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 50 000.00 | | 110 000.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 222 799.00 | 222 799.00 | | 222 799.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8E Income Taxes | 36 382.00 | 36 382.00 | | 36 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 885.00 | 337 885.00 | | 337 885.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 183 910.00 | 183 910.00 | | 183 910.00 |
VB VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VH Loans with a maturity of more than one year at origin | 44 328.00 | 19 640.00 | 24 688.00 | 44 328.00 |
VI Group and Associates | 395 199.00 | 395 199.00 | | 395 199.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 005.00 | 137 005.00 | | 137 005.00 |
VS Prepaid expenses | 24 714.00 | 24 714.00 | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 331.00 | 371 989.00 | 14 343.00 | 386 331.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 768.00 | 1 099 080.00 | 24 688.00 | 1 123 768.00 |
