| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 275.00 | 7 473.00 | 802.00 | 8 275.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 566 830.00 | 113 365.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 1 147 445.00 | 716 937.00 | 430 508.00 | 1 147 445.00 |
AT Other tangible assets | 1 007 419.00 | 842 491.00 | 164 927.00 | 1 007 419.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 947 426.00 | 2 133 732.00 | 813 694.00 | 2 947 426.00 |
BL Raw materials, supplies | 10 833.00 | | 10 833.00 | 10 833.00 |
BP Services in progress | 20 370.00 | | 20 370.00 | 20 370.00 |
BX Customers and related accounts | 1 275 681.00 | 3 791.00 | 1 271 890.00 | 1 275 681.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CD Marketable securities | 573 999.00 | | 573 999.00 | 573 999.00 |
CF Cash and cash equivalents | 289 074.00 | | 289 074.00 | 289 074.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 2 217 377.00 | 3 791.00 | 2 213 585.00 | 2 217 377.00 |
CO Grand total (0 to V) | 5 164 803.00 | 2 137 523.00 | 3 027 280.00 | 5 164 803.00 |
CS Evaluated investments - equity method | 5 750.00 | | 5 750.00 | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 910 391.00 | 813 592.00 | | 910 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 869.00 | 96 799.00 | | 381 869.00 |
DJ Investment subsidies | 56.00 | 3 024.00 | | 56.00 |
DL TOTAL (I) | 1 477 118.00 | 1 098 216.00 | | 1 477 118.00 |
DP Provisions for Risks | 54 837.00 | 4 100.00 | | 54 837.00 |
DR TOTAL (IV) | 54 837.00 | 4 100.00 | | 54 837.00 |
DU Loans and Debts from Credit Institutions (3) | 241 516.00 | 365 988.00 | | 241 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 349.00 | 535 724.00 | | 131 349.00 |
DW Advances and down payments received on current orders | 4 608.00 | 32 702.00 | | 4 608.00 |
DX Trade payables and related accounts | 480 376.00 | 347 335.00 | | 480 376.00 |
DY Tax and social security liabilities | 532 355.00 | 429 046.00 | | 532 355.00 |
DZ Fixed asset liabilities and related accounts | 39 996.00 | 6 608.00 | | 39 996.00 |
EA Other liabilities | 17 613.00 | 19 256.00 | | 17 613.00 |
EB Prepaid income (2) | 47 509.00 | 43 855.00 | | 47 509.00 |
EC TOTAL (IV) | 1 495 325.00 | 1 780 517.00 | | 1 495 325.00 |
EE Grand total (I to V) | 3 027 280.00 | 2 882 834.00 | | 3 027 280.00 |
| |
| 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 | 2 739 399.00 | | 226 995.00 | 2 739 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 18 968.00 | 2 947 427.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 106 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 2 835 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 455.00 | | | 107 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 921.00 | | 221 240.00 | 2 630 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 5 755.00 | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 803.00 | 247 361.00 | 10 432.00 | 1 896 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 438.00 | 850.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 918.00 | 246 923.00 | 9 582.00 | 1 888 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 54 837.00 | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | 54 837.00 | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | 54 837.00 | 4 100.00 | |
| |
| 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 | 480 377.00 | 480 377.00 | | 480 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 467.00 | 147 467.00 | | 147 467.00 |
8L Deferred income | 47 509.00 | 47 509.00 | | 47 509.00 |
UX Other trade receivables | 1 275 682.00 | 1 275 682.00 | | 1 275 682.00 |
VH Loans with a maturity of more than one year at origin | 241 517.00 | 93 682.00 | 147 835.00 | 241 517.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 124 437.00 | | | 124 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 355.00 | 532 355.00 | | 532 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 021.00 | 36 021.00 | | 36 021.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 100.00 | 1 323 100.00 | | 1 323 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 717.00 | 1 342 882.00 | 147 835.00 | 1 490 717.00 |
