| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 791.00 | 3 791.00 | | 3 791.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 244.00 | 16 244.00 | | 16 244.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 345.00 | 239.00 | 4 584.00 |
AT Other tangible assets | 66 382.00 | 52 862.00 | 13 520.00 | 66 382.00 |
BJ TOTAL (I) | 188 600.00 | 77 241.00 | 111 358.00 | 188 600.00 |
BT Goods | 43 721.00 | 2 868.00 | 40 853.00 | 43 721.00 |
BX Customers and related accounts | 260 157.00 | 67 874.00 | 192 283.00 | 260 157.00 |
BZ Other receivables | 116 482.00 | | 116 482.00 | 116 482.00 |
CF Cash and cash equivalents | 186 391.00 | | 186 391.00 | 186 391.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 606 836.00 | 70 742.00 | 536 094.00 | 606 836.00 |
CO Grand total (0 to V) | 795 436.00 | 147 984.00 | 647 452.00 | 795 436.00 |
CS Evaluated investments - equity method | 57 599.00 | | 57 599.00 | 57 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 237 557.00 | 161 290.00 | | 237 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 76 267.00 | | 29 271.00 |
DL TOTAL (I) | 284 589.00 | 255 318.00 | | 284 589.00 |
DP Provisions for Risks | 12 544.00 | 13 173.00 | | 12 544.00 |
DR TOTAL (IV) | 12 544.00 | 13 173.00 | | 12 544.00 |
DU Loans and Debts from Credit Institutions (3) | 80 927.00 | 87 954.00 | | 80 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 300.00 | | 6.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 211 489.00 | 137 364.00 | | 211 489.00 |
DY Tax and social security liabilities | 57 860.00 | 60 721.00 | | 57 860.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 350 319.00 | 291 340.00 | | 350 319.00 |
EE Grand total (I to V) | 647 452.00 | 559 831.00 | | 647 452.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 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 | 191 840.00 | | 50 834.00 | 191 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 599.00 | |
I4 DECREASES Grand Total | | 54 074.00 | 188 600.00 | |
IO DECREASES Total including other intangible assets | | | 43 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 074.00 | 87 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 791.00 | | | 43 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 284.00 | | | 141 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 50 834.00 | 6 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 516.00 | 5 799.00 | 54 074.00 | 125 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 726.00 | 5 799.00 | 54 074.00 | 121 726.00 |
| |
| 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 | 13 173.00 | 12 544.00 | 13 173.00 | 13 173.00 |
7C Grand total | 13 173.00 | 12 544.00 | 13 173.00 | 13 173.00 |
UE of which provisions and reversals: - Operating | | 12 544.00 | 13 173.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 211 489.00 | 211 489.00 | | 211 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 50 834.00 | | 50 834.00 | 50 834.00 |
UX Other trade receivables | 260 157.00 | 260 157.00 | | 260 157.00 |
VG Loans with a maturity of up to one year at origin | 72 182.00 | 72 182.00 | | 72 182.00 |
VH Loans with a maturity of more than one year at origin | 8 745.00 | 3 991.00 | 4 754.00 | 8 745.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 860.00 | 57 860.00 | | 57 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 482.00 | 116 482.00 | | 116 482.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 558.00 | 376 725.00 | 50 834.00 | 427 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 319.00 | 345 565.00 | 4 754.00 | 350 319.00 |
