| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 402.00 | 15 439.00 | 17 963.00 | 33 402.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 361 135.00 | 346 146.00 | 14 989.00 | 361 135.00 |
AT Other tangible assets | 402 584.00 | 362 755.00 | 39 829.00 | 402 584.00 |
AV Fixed assets in progress | 27 035.00 | | 27 035.00 | 27 035.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 888 990.00 | 724 340.00 | 164 649.00 | 888 990.00 |
BT Goods | 273 053.00 | | 273 053.00 | 273 053.00 |
BX Customers and related accounts | 434 404.00 | 34 952.00 | 399 452.00 | 434 404.00 |
BZ Other receivables | 84 871.00 | | 84 871.00 | 84 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CH Prepaid expenses | 30 013.00 | | 30 013.00 | 30 013.00 |
CJ TOTAL (II) | 933 671.00 | 34 952.00 | 898 719.00 | 933 671.00 |
CO Grand total (0 to V) | 1 822 661.00 | 759 292.00 | 1 063 369.00 | 1 822 661.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 697.00 | 51 854.00 | | 75 697.00 |
DH Retained earnings | 363 380.00 | 363 380.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | 123 842.00 | | 33 606.00 |
DL TOTAL (I) | 549 683.00 | 616 077.00 | | 549 683.00 |
DU Loans and Debts from Credit Institutions (3) | 49 766.00 | 42 545.00 | | 49 766.00 |
DW Advances and down payments received on current orders | 147 508.00 | 84 958.00 | | 147 508.00 |
DX Trade payables and related accounts | 110 953.00 | 220 125.00 | | 110 953.00 |
DY Tax and social security liabilities | 84 646.00 | 187 274.00 | | 84 646.00 |
EA Other liabilities | 115 412.00 | 1 603.00 | | 115 412.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 513 686.00 | 536 504.00 | | 513 686.00 |
EE Grand total (I to V) | 1 063 369.00 | 1 152 581.00 | | 1 063 369.00 |
| |
| 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 | 860 280.00 | | 87 197.00 | 860 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 917.00 | |
I4 DECREASES Grand Total | | 58 487.00 | 888 990.00 | |
IO DECREASES Total including other intangible assets | | 19 144.00 | 59 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 343.00 | 790 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | 21 019.00 | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 092.00 | | 65 006.00 | 765 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 745.00 | | 1 172.00 | 37 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 698.00 | 32 899.00 | 43 256.00 | 734 698.00 |
PE DEPRECIATION Total including other intangible assets | 29 555.00 | 5 025.00 | 19 141.00 | 29 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 143.00 | 27 874.00 | 24 115.00 | 705 143.00 |
| |
| 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 | 104 090.00 | 104 090.00 | | 104 090.00 |
8B Suppliers and Related Accounts | 110 953.00 | 110 953.00 | | 110 953.00 |
8C Staff and Related Accounts | 147 508.00 | 147 508.00 | | 147 508.00 |
8D Social Security and Other Social Organizations | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 114 400.00 | 114 400.00 | | 114 400.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 49 766.00 | 15 112.00 | 34 654.00 | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 889.00 | 550 058.00 | | 550 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 286.00 | 473 632.00 | 34 654.00 | 508 286.00 |
Z1 Receivables representing loaned securities | 434 404.00 | 434 404.00 | | 434 404.00 |
