| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 308.00 | 992.00 | 3 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 27 197.00 | 12 002.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 105 346.00 | 72 741.00 | 32 605.00 | 105 346.00 |
AT Other tangible assets | 2 058 367.00 | 1 438 215.00 | 620 153.00 | 2 058 367.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 131 143.00 | | 131 143.00 | 131 143.00 |
BJ TOTAL (I) | 2 912 695.00 | 1 540 461.00 | 1 372 233.00 | 2 912 695.00 |
BL Raw materials, supplies | 14 941.00 | | 14 941.00 | 14 941.00 |
BT Goods | 1 246 972.00 | | 1 246 972.00 | 1 246 972.00 |
BX Customers and related accounts | 157 992.00 | 4 010.00 | 153 982.00 | 157 992.00 |
BZ Other receivables | 438 347.00 | | 438 347.00 | 438 347.00 |
CD Marketable securities | 504 992.00 | | 504 992.00 | 504 992.00 |
CF Cash and cash equivalents | 1 403 144.00 | | 1 403 144.00 | 1 403 144.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 3 791 483.00 | 4 010.00 | 3 787 473.00 | 3 791 483.00 |
CO Grand total (0 to V) | 6 704 177.00 | 1 544 471.00 | 5 159 706.00 | 6 704 177.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 1 483.00 | | | 1 483.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 629 928.00 | 478 315.00 | | 629 928.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 330 475.00 | 1 375 024.00 | | 1 330 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 840.00 | 758 064.00 | | 692 840.00 |
DL TOTAL (I) | 2 758 668.00 | 2 716 827.00 | | 2 758 668.00 |
DP Provisions for Risks | 26 962.00 | | | 26 962.00 |
DR TOTAL (IV) | 26 962.00 | | | 26 962.00 |
DU Loans and Debts from Credit Institutions (3) | 757 238.00 | 685 039.00 | | 757 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 578.00 | 289 950.00 | | 59 578.00 |
DW Advances and down payments received on current orders | 2 719.00 | 1 358.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 151 294.00 | 1 262 776.00 | | 1 151 294.00 |
DY Tax and social security liabilities | 396 867.00 | 408 083.00 | | 396 867.00 |
DZ Fixed asset liabilities and related accounts | 4 059.00 | 8 482.00 | | 4 059.00 |
EA Other liabilities | 2 321.00 | 2 493.00 | | 2 321.00 |
EC TOTAL (IV) | 2 374 077.00 | 2 658 181.00 | | 2 374 077.00 |
EE Grand total (I to V) | 5 159 706.00 | 5 375 008.00 | | 5 159 706.00 |
EG Accrued income and payables due within one year | 1 840 144.00 | 2 254 819.00 | | 1 840 144.00 |
EI Including equity loans | 59 578.00 | | | 59 578.00 |
| |
| 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 | 2 717 702.00 | | 251 809.00 | 2 717 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 482.00 | |
I4 DECREASES Grand Total | | 56 816.00 | 2 912 695.00 | |
IO DECREASES Total including other intangible assets | | | 578 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 816.00 | 2 202 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 300.00 | | | 578 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 776.00 | | 243 953.00 | 2 015 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 626.00 | | 7 856.00 | 123 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 976.00 | 177 301.00 | 56 816.00 | 1 419 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 1 000.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 668.00 | 176 301.00 | 56 816.00 | 1 418 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 962.00 | | |
7C Grand total | | 26 962.00 | | |
UJ - Exceptional | | 26 962.00 | | |
| |
| 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 | 3 310.00 | | 3 310.00 | 3 310.00 |
8B Suppliers and Related Accounts | 1 151 294.00 | 1 151 294.00 | | 1 151 294.00 |
8D Social Security and Other Social Organizations | 396 423.00 | 396 423.00 | | 396 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 034.00 | 59 034.00 | | 59 034.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 131 143.00 | | 131 143.00 | 131 143.00 |
UX Other trade receivables | 157 992.00 | 157 992.00 | | 157 992.00 |
VG Loans with a maturity of up to one year at origin | 23 515.00 | 23 515.00 | | 23 515.00 |
VH Loans with a maturity of more than one year at origin | 733 723.00 | 205 819.00 | 527 903.00 | 733 723.00 |
VJ Loans taken out during the year | 350 184.00 | | | 350 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 347.00 | 438 347.00 | | 438 347.00 |
VS Prepaid expenses | 25 095.00 | 23 612.00 | 1 483.00 | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 901.00 | 620 275.00 | 132 626.00 | 752 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 357.00 | 1 840 144.00 | 531 213.00 | 2 371 357.00 |
