| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 143.00 | 10 143.00 | | 10 143.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 241 189.00 | 162 116.00 | 79 072.00 | 241 189.00 |
AT Other tangible assets | 432 865.00 | 378 064.00 | 54 800.00 | 432 865.00 |
BB Receivables related to investments | 133 471.00 | | 133 471.00 | 133 471.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 879 835.00 | 550 324.00 | 329 511.00 | 879 835.00 |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 483 141.00 | | 483 141.00 | 483 141.00 |
BZ Other receivables | 310 249.00 | | 310 249.00 | 310 249.00 |
CF Cash and cash equivalents | 276 655.00 | | 276 655.00 | 276 655.00 |
CH Prepaid expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 1 099 381.00 | | 1 099 381.00 | 1 099 381.00 |
CO Grand total (0 to V) | 1 979 216.00 | 550 324.00 | 1 428 892.00 | 1 979 216.00 |
CP Shares due in less than one year | 133 471.00 | | | 133 471.00 |
CU Other investments | 25 636.00 | | 25 636.00 | 25 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 974 179.00 | 937 843.00 | | 974 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 36 335.00 | | 41 379.00 |
DL TOTAL (I) | 1 032 328.00 | 990 948.00 | | 1 032 328.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 36 146.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DW Advances and down payments received on current orders | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 155 329.00 | 107 618.00 | | 155 329.00 |
DY Tax and social security liabilities | 165 604.00 | 192 473.00 | | 165 604.00 |
EA Other liabilities | 14 957.00 | 51.00 | | 14 957.00 |
EC TOTAL (IV) | 346 563.00 | 336 654.00 | | 346 563.00 |
EE Grand total (I to V) | 1 428 892.00 | 1 377 603.00 | | 1 428 892.00 |
EG Accrued income and payables due within one year | 346 563.00 | 328 526.00 | | 346 563.00 |
| |
| 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 | 840 784.00 | | 57 479.00 | 840 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 638.00 | |
I4 DECREASES Grand Total | | 18 427.00 | 879 836.00 | |
IO DECREASES Total including other intangible assets | | | 43 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 427.00 | 674 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 143.00 | | | 43 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 750.00 | | 69 732.00 | 622 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 891.00 | | -12 253.00 | 174 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 474.00 | 47 278.00 | 18 427.00 | 521 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 331.00 | 47 278.00 | 18 427.00 | 511 331.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
7B Total provisions for depreciation | 10 930.00 | | 10 930.00 | 10 930.00 |
7C Grand total | 60 930.00 | | 10 930.00 | 60 930.00 |
UE of which provisions and reversals: - Operating | | | 10 930.00 | |
| |
| 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 | 155 330.00 | 155 330.00 | | 155 330.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
8E Income Taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
UL Receivables related to investments | 133 471.00 | 133 471.00 | | 133 471.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 483 142.00 | 483 142.00 | | 483 142.00 |
VB VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VC Group and associates | 270 747.00 | 270 747.00 | | 270 747.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 8 129.00 | 8 129.00 | | 8 129.00 |
VK Loans repaid during the year | 16 170.00 | | | 16 170.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
VS Prepaid expenses | 19 297.00 | 19 297.00 | | 19 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 691.00 | 946 160.00 | 3 531.00 | 949 691.00 |
VW VAT | 99 919.00 | 99 919.00 | | 99 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 391.00 | 344 391.00 | | 344 391.00 |
