| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 671.00 | | 671.00 | 671.00 |
AN Land | 136 061.00 | | 136 061.00 | 136 061.00 |
AP Buildings | 206 914.00 | 172 824.00 | 34 090.00 | 206 914.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 4 479.00 | 802.00 | 5 281.00 |
AT Other tangible assets | 123 495.00 | 122 217.00 | 1 278.00 | 123 495.00 |
BB Receivables related to investments | 416 180.00 | | 416 180.00 | 416 180.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 1 026 670.00 | 299 920.00 | 726 750.00 | 1 026 670.00 |
BT Goods | 400 108.00 | 138 822.00 | 261 286.00 | 400 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 787.00 | 23 217.00 | 40 569.00 | 63 787.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CD Marketable securities | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 664 217.00 | | 664 217.00 | 664 217.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 1 166 550.00 | 162 040.00 | 1 004 510.00 | 1 166 550.00 |
CO Grand total (0 to V) | 2 193 220.00 | 461 959.00 | 1 731 261.00 | 2 193 220.00 |
CP Shares due in less than one year | 421 257.00 | | | 421 257.00 |
CU Other investments | 132 592.00 | | 132 592.00 | 132 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DB Share, merger, contribution premiums, etc. | 608 270.00 | 608 270.00 | | 608 270.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 48 849.00 | 45 019.00 | | 48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 601.00 | 58 830.00 | | 236 601.00 |
DL TOTAL (I) | 929 800.00 | 748 199.00 | | 929 800.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 863.00 | 376 558.00 | | 542 863.00 |
DW Advances and down payments received on current orders | 6 492.00 | 47 821.00 | | 6 492.00 |
DX Trade payables and related accounts | 111 216.00 | 140 016.00 | | 111 216.00 |
DY Tax and social security liabilities | 127 802.00 | 65 552.00 | | 127 802.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 801 461.00 | 629 946.00 | | 801 461.00 |
EE Grand total (I to V) | 1 731 261.00 | 1 378 145.00 | | 1 731 261.00 |
EG Accrued income and payables due within one year | 801 461.00 | 629 946.00 | | 801 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 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 | 902 138.00 | | 124 532.00 | 902 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 849.00 | |
I4 DECREASES Grand Total | | | 1 026 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 480.00 | | 123 271.00 | 348 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 588.00 | | 1 261.00 | 552 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 834.00 | 3 086.00 | | 296 834.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 434.00 | 3 086.00 | | 296 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 050.00 | 138 822.00 | 64 050.00 | 64 050.00 |
6T Receivables | 23 217.00 | | | 23 217.00 |
7B Total provisions for depreciation | 87 267.00 | 138 822.00 | 64 050.00 | 87 267.00 |
7C Grand total | 87 267.00 | 138 822.00 | 64 050.00 | 87 267.00 |
UE of which provisions and reversals: - Operating | | 138 822.00 | 64 050.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
8C Staff and Related Accounts | 36 392.00 | 36 392.00 | | 36 392.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8E Income Taxes | 54 990.00 | 54 990.00 | | 54 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 416 180.00 | 416 180.00 | | 416 180.00 |
UT Other financial assets | 5 077.00 | 5 077.00 | | 5 077.00 |
UX Other trade receivables | 33 517.00 | 33 517.00 | | 33 517.00 |
VA Doubtful or disputed receivables | 30 269.00 | 30 269.00 | | 30 269.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 542 563.00 | 542 563.00 | | 542 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 717.00 | 515 717.00 | | 515 717.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 969.00 | 794 969.00 | | 794 969.00 |
