| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 689.00 | 174.00 | 863.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 507 501.00 | 359 046.00 | 148 456.00 | 507 501.00 |
AT Other tangible assets | 164 940.00 | 114 209.00 | 50 732.00 | 164 940.00 |
BJ TOTAL (I) | 695 328.00 | 473 943.00 | 221 385.00 | 695 328.00 |
BL Raw materials, supplies | 18 193.00 | | 18 193.00 | 18 193.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 183 374.00 | 11 030.00 | 172 344.00 | 183 374.00 |
BZ Other receivables | 32 514.00 | | 32 514.00 | 32 514.00 |
CD Marketable securities | 91 928.00 | | 91 928.00 | 91 928.00 |
CF Cash and cash equivalents | 490 008.00 | | 490 008.00 | 490 008.00 |
CJ TOTAL (II) | 835 175.00 | 11 030.00 | 824 145.00 | 835 175.00 |
CO Grand total (0 to V) | 1 530 503.00 | 484 973.00 | 1 045 529.00 | 1 530 503.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 760.00 | | | 282 760.00 |
DB Share, merger, contribution premiums, etc. | 50 599.00 | | | 50 599.00 |
DD Legal reserve (1) | 28 276.00 | | | 28 276.00 |
DE Statutory or contractual reserves | 272 871.00 | | | 272 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 062.00 | | | 188 062.00 |
DL TOTAL (I) | 822 567.00 | | | 822 567.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 34 420.00 | | | 34 420.00 |
DY Tax and social security liabilities | 109 875.00 | | | 109 875.00 |
EA Other liabilities | 36 999.00 | | | 36 999.00 |
EC TOTAL (IV) | 222 962.00 | | | 222 962.00 |
EE Grand total (I to V) | 1 045 529.00 | | | 1 045 529.00 |
EG Accrued income and payables due within one year | 199 111.00 | | | 199 111.00 |
| |
| 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 | 668 246.00 | | 63 659.00 | 668 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 36 577.00 | 695 328.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 577.00 | 672 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 360.00 | | 63 659.00 | 645 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 903.00 | 41 617.00 | 36 577.00 | 468 903.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 288.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 502.00 | 41 329.00 | 36 577.00 | 468 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 030.00 | | | 11 030.00 |
7B Total provisions for depreciation | 11 030.00 | | | 11 030.00 |
7C Grand total | 11 030.00 | | | 11 030.00 |
| |
| 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 | 34 420.00 | 34 420.00 | | 34 420.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8E Income Taxes | 27 472.00 | 27 472.00 | | 27 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 999.00 | 36 999.00 | | 36 999.00 |
UX Other trade receivables | 170 138.00 | 170 138.00 | | 170 138.00 |
VA Doubtful or disputed receivables | 13 236.00 | 13 236.00 | | 13 236.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 38 798.00 | 14 947.00 | 23 851.00 | 38 798.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 887.00 | 215 887.00 | | 215 887.00 |
VW VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 962.00 | 199 111.00 | 23 851.00 | 222 962.00 |
