| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 056.00 | 4 056.00 | | 4 056.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AR Technical installations, industrial equipment and tools | 91 239.00 | 52 887.00 | 38 353.00 | 91 239.00 |
AT Other tangible assets | 1 477 569.00 | 1 239 999.00 | 237 570.00 | 1 477 569.00 |
AX Advances and down payments | 24 800.00 | | 24 800.00 | 24 800.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 806 908.00 | 1 296 941.00 | 509 967.00 | 1 806 908.00 |
BX Customers and related accounts | 256 478.00 | 543.00 | 255 935.00 | 256 478.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CD Marketable securities | 247 356.00 | | 247 356.00 | 247 356.00 |
CF Cash and cash equivalents | 899 005.00 | | 899 005.00 | 899 005.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 1 432 095.00 | 543.00 | 1 431 552.00 | 1 432 095.00 |
CO Grand total (0 to V) | 3 239 003.00 | 1 297 484.00 | 1 941 519.00 | 3 239 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 926 181.00 | 926 181.00 | | 926 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 298.00 | 188 068.00 | | 263 298.00 |
DL TOTAL (I) | 1 273 326.00 | 1 198 096.00 | | 1 273 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 138.00 | 350 183.00 | | 307 138.00 |
DW Advances and down payments received on current orders | 94 192.00 | 91 128.00 | | 94 192.00 |
DX Trade payables and related accounts | 262 285.00 | 212 244.00 | | 262 285.00 |
DY Tax and social security liabilities | 4 577.00 | 5 853.00 | | 4 577.00 |
EC TOTAL (IV) | 668 193.00 | 659 408.00 | | 668 193.00 |
EE Grand total (I to V) | 1 941 519.00 | 1 857 504.00 | | 1 941 519.00 |
| |
| 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 | 1 658 204.00 | | 148 705.00 | 1 658 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 1 806 908.00 | |
IO DECREASES Total including other intangible assets | | | 207 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 771.00 | | | 207 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 904.00 | | 148 705.00 | 1 444 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148 432.00 | 148 509.00 | | 1 148 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 174.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 551.00 | 148 335.00 | | 1 144 551.00 |
| |
| 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 | 96 299.00 | 96 299.00 | | 96 299.00 |
8D Social Security and Other Social Organizations | 170 565.00 | 170 565.00 | | 170 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 251.00 | 51 251.00 | | 51 251.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 256 478.00 | 256 478.00 | | 256 478.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 307 110.00 | 166 154.00 | 140 956.00 | 307 110.00 |
VI Group and Associates | 42 941.00 | 42 941.00 | | 42 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 414.00 | 285 734.00 | 4 680.00 | 290 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 193.00 | 527 237.00 | 140 956.00 | 668 193.00 |
