| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 400.00 | 19 400.00 | | 19 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 104.00 | 174 177.00 | 10 927.00 | 185 104.00 |
AR Technical installations, industrial equipment and tools | 25 066.00 | 20 653.00 | 4 413.00 | 25 066.00 |
AT Other tangible assets | 153 474.00 | 129 664.00 | 23 810.00 | 153 474.00 |
BB Receivables related to investments | 101 514.00 | | 101 514.00 | 101 514.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 525 765.00 | 343 894.00 | 181 871.00 | 525 765.00 |
BL Raw materials, supplies | | 50 054.00 | -50 054.00 | |
BT Goods | 365 117.00 | | 365 117.00 | 365 117.00 |
BX Customers and related accounts | 768 641.00 | 90 836.00 | 677 805.00 | 768 641.00 |
BZ Other receivables | 343 575.00 | 18 000.00 | 325 575.00 | 343 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 534.00 | | 657 534.00 | 657 534.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 2 148 654.00 | 158 890.00 | 1 989 763.00 | 2 148 654.00 |
CO Grand total (0 to V) | 2 674 419.00 | 502 784.00 | 2 171 634.00 | 2 674 419.00 |
CP Shares due in less than one year | 101 514.00 | | | 101 514.00 |
CU Other investments | 2 635.00 | | 2 635.00 | 2 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 988 108.00 | 988 108.00 | | 988 108.00 |
DH Retained earnings | -781 354.00 | -953 226.00 | | -781 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 880.00 | 171 873.00 | | 430 880.00 |
DL TOTAL (I) | 668 435.00 | 237 555.00 | | 668 435.00 |
DP Provisions for Risks | 28 500.00 | 82 776.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 82 776.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 035.00 | 38 684.00 | | 27 035.00 |
DW Advances and down payments received on current orders | | 32 463.00 | | |
DX Trade payables and related accounts | 418 065.00 | 817 902.00 | | 418 065.00 |
DY Tax and social security liabilities | 384 685.00 | 256 836.00 | | 384 685.00 |
EA Other liabilities | 189 153.00 | 280 800.00 | | 189 153.00 |
EB Prepaid income (2) | 455 761.00 | 283 763.00 | | 455 761.00 |
EC TOTAL (IV) | 1 474 699.00 | 1 710 448.00 | | 1 474 699.00 |
EE Grand total (I to V) | 2 171 634.00 | 2 030 778.00 | | 2 171 634.00 |
EG Accrued income and payables due within one year | 1 472 474.00 | 1 677 984.00 | | 1 472 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 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 | 524 769.00 | | 119 371.00 | 524 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 122 721.00 | |
I4 DECREASES Grand Total | | 118 375.00 | 525 765.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 525.00 | 363 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 750.00 | | | 43 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 312.00 | | 15 857.00 | 460 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 707.00 | | 103 514.00 | 20 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 684.00 | 18 085.00 | 116 875.00 | 442 684.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | | 4 350.00 | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 934.00 | 18 085.00 | 112 525.00 | 418 934.00 |
| |
| 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 | 82 776.00 | 28 500.00 | 82 776.00 | 82 776.00 |
6N Inventories and work in progress | 65 437.00 | | 15 383.00 | 65 437.00 |
6T Receivables | 156 733.00 | 24 651.00 | 90 548.00 | 156 733.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 222 171.00 | 42 651.00 | 105 931.00 | 222 171.00 |
7C Grand total | 304 947.00 | 71 151.00 | 188 707.00 | 304 947.00 |
UE of which provisions and reversals: - Operating | | 71 151.00 | 105 931.00 | |
UJ - Exceptional | | | 82 776.00 | |
| |
| 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 | 418 065.00 | 418 065.00 | | 418 065.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8D Social Security and Other Social Organizations | 92 043.00 | 92 043.00 | | 92 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 153.00 | 189 153.00 | | 189 153.00 |
8L Deferred income | 455 761.00 | 455 761.00 | | 455 761.00 |
UL Receivables related to investments | 101 514.00 | 101 514.00 | | 101 514.00 |
UT Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
UX Other trade receivables | 644 029.00 | 644 029.00 | | 644 029.00 |
UY Staff and related accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 124 613.00 | 124 613.00 | | 124 613.00 |
VB VAT | 34 739.00 | 34 739.00 | | 34 739.00 |
VC Group and associates | 91 590.00 | 91 590.00 | | 91 590.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 26 728.00 | 24 503.00 | 2 226.00 | 26 728.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 363.00 | 77 363.00 | | 77 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 583.00 | 199 583.00 | | 199 583.00 |
VS Prepaid expenses | 13 786.00 | 13 786.00 | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 089.00 | 1 227 517.00 | 18 572.00 | 1 246 089.00 |
VW VAT | 191 617.00 | 191 617.00 | | 191 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 699.00 | 1 472 474.00 | 2 226.00 | 1 474 699.00 |
