| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 909.00 | 15 772.00 | 5 136.00 | 20 909.00 |
AP Buildings | 36 715.00 | 36 715.00 | | 36 715.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 701.00 | 1 098.00 | 1 800.00 |
AT Other tangible assets | 47 485.00 | 43 041.00 | 4 443.00 | 47 485.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 107 270.00 | 96 232.00 | 11 037.00 | 107 270.00 |
BL Raw materials, supplies | 21 488.00 | | 21 488.00 | 21 488.00 |
BX Customers and related accounts | 676 477.00 | 58 677.00 | 617 799.00 | 676 477.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CD Marketable securities | 445 763.00 | 2 013.00 | 443 750.00 | 445 763.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 166 126.00 | 60 690.00 | 1 105 435.00 | 1 166 126.00 |
CO Grand total (0 to V) | 1 273 396.00 | 156 923.00 | 1 116 473.00 | 1 273 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 291 794.00 | 260 300.00 | | 291 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 679.00 | 71 493.00 | | 51 679.00 |
DL TOTAL (I) | 361 074.00 | 349 394.00 | | 361 074.00 |
DP Provisions for Risks | 17 500.00 | 35 581.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 35 581.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 227.00 | 307 111.00 | | 303 227.00 |
DW Advances and down payments received on current orders | | 3 754.00 | | |
DX Trade payables and related accounts | 269 531.00 | 385 856.00 | | 269 531.00 |
DY Tax and social security liabilities | 152 190.00 | 87 000.00 | | 152 190.00 |
EC TOTAL (IV) | 737 898.00 | 783 722.00 | | 737 898.00 |
EE Grand total (I to V) | 1 116 473.00 | 1 168 697.00 | | 1 116 473.00 |
EG Accrued income and payables due within one year | 737 898.00 | 779 968.00 | | 737 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 949.00 | | | 12 949.00 |
| |
| 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 | 113 264.00 | | 6 012.00 | 113 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 107 270.00 | |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 86 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 065.00 | | 3 844.00 | 17 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 838.00 | | 2 168.00 | 95 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 443.00 | 5 794.00 | 12 005.00 | 102 443.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 1 727.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 398.00 | 4 067.00 | 12 005.00 | 88 398.00 |
| |
| 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 | 35 581.00 | 17 500.00 | 35 581.00 | 35 581.00 |
6X Other provisions for depreciation | 60 275.00 | 11 107.00 | 10 691.00 | 60 275.00 |
7B Total provisions for depreciation | 60 275.00 | 11 107.00 | 10 691.00 | 60 275.00 |
7C Grand total | 95 856.00 | 28 607.00 | 46 272.00 | 95 856.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 35 581.00 | |
| |
| 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 | 269 531.00 | 269 531.00 | | 269 531.00 |
8D Social Security and Other Social Organizations | 152 190.00 | 152 190.00 | | 152 190.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 676 477.00 | 676 477.00 | | 676 477.00 |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VI Group and Associates | 303 227.00 | 303 227.00 | | 303 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 390.00 | 694 030.00 | 360.00 | 694 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 898.00 | 737 898.00 | | 737 898.00 |
