| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 333.00 | 40 533.00 | 800.00 | 41 333.00 |
AH Goodwill | 823 147.00 | | 823 147.00 | 823 147.00 |
AJ Other Intangible Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 708 201.00 | 354 448.00 | 353 753.00 | 708 201.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
BJ TOTAL (I) | 1 611 212.00 | 398 581.00 | 1 212 631.00 | 1 611 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 863.00 | | 119 863.00 | 119 863.00 |
CD Marketable securities | 524 780.00 | | 524 780.00 | 524 780.00 |
CF Cash and cash equivalents | 222 722.00 | | 222 722.00 | 222 722.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 878 238.00 | | 878 238.00 | 878 238.00 |
CO Grand total (0 to V) | 2 489 450.00 | 398 581.00 | 2 090 869.00 | 2 489 450.00 |
CU Other investments | 13 601.00 | | 13 601.00 | 13 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 680 116.00 | 610 640.00 | | 680 116.00 |
DH Retained earnings | 455 795.00 | 455 795.00 | | 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 721.00 | 109 476.00 | | 156 721.00 |
DL TOTAL (I) | 1 733 072.00 | 1 616 351.00 | | 1 733 072.00 |
DP Provisions for Risks | 45 491.00 | 52 000.00 | | 45 491.00 |
DR TOTAL (IV) | 45 491.00 | 52 000.00 | | 45 491.00 |
DU Loans and Debts from Credit Institutions (3) | 172 503.00 | 223 760.00 | | 172 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 986.00 | | 1 980.00 |
DX Trade payables and related accounts | 27 883.00 | 20 684.00 | | 27 883.00 |
DY Tax and social security liabilities | 109 941.00 | 91 108.00 | | 109 941.00 |
EC TOTAL (IV) | 312 306.00 | 337 538.00 | | 312 306.00 |
EE Grand total (I to V) | 2 090 869.00 | 2 005 889.00 | | 2 090 869.00 |
EG Accrued income and payables due within one year | 186 314.00 | 165 035.00 | | 186 314.00 |
| |
| 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 | 1 600 226.00 | | 10 985.00 | 1 600 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 697.00 | |
I4 DECREASES Grand Total | | | 1 611 212.00 | |
IO DECREASES Total including other intangible assets | | | 866 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 903.00 | | 810.00 | 865 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 885.00 | | 5 916.00 | 705 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | 4 259.00 | 28 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 726.00 | 94 854.00 | | 303 726.00 |
PE DEPRECIATION Total including other intangible assets | 40 523.00 | 10.00 | | 40 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 203.00 | 94 845.00 | | 263 203.00 |
| |
| 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 | 52 000.00 | | 6 509.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 6 509.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 6 509.00 | |
| |
| 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 | 27 883.00 | 27 883.00 | | 27 883.00 |
8C Staff and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 172 503.00 | 46 510.00 | 125 993.00 | 172 503.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VK Loans repaid during the year | 51 257.00 | | | 51 257.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 842.00 | 119 842.00 | | 119 842.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 801.00 | 130 735.00 | 19 066.00 | 149 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 306.00 | 186 314.00 | 125 993.00 | 312 306.00 |
