| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 580.00 | 24 206.00 | 34 375.00 | 58 580.00 |
AH Goodwill | 38 203.00 | | 38 203.00 | 38 203.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 863.00 | 21 188.00 | 21 675.00 | 42 863.00 |
AT Other tangible assets | 489 969.00 | 368 490.00 | 121 479.00 | 489 969.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
BJ TOTAL (I) | 736 920.00 | 413 883.00 | 323 037.00 | 736 920.00 |
BL Raw materials, supplies | 16 395.00 | | 16 395.00 | 16 395.00 |
BV Advances and down payments on orders | 18 751.00 | | 18 751.00 | 18 751.00 |
BX Customers and related accounts | 1 304 867.00 | 16 863.00 | 1 288 004.00 | 1 304 867.00 |
BZ Other receivables | 227 930.00 | | 227 930.00 | 227 930.00 |
CF Cash and cash equivalents | 631 073.00 | | 631 073.00 | 631 073.00 |
CH Prepaid expenses | 73 776.00 | | 73 776.00 | 73 776.00 |
CJ TOTAL (II) | 2 272 793.00 | 16 863.00 | 2 255 929.00 | 2 272 793.00 |
CO Grand total (0 to V) | 3 009 713.00 | 430 746.00 | 2 578 967.00 | 3 009 713.00 |
CR Shares due in more than one year | 76 968.00 | | | 76 968.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DB Share, merger, contribution premiums, etc. | 14 388.00 | 14 388.00 | | 14 388.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 814 991.00 | 703 482.00 | | 814 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 937.00 | 111 509.00 | | 131 937.00 |
DJ Investment subsidies | 8 277.00 | | | 8 277.00 |
DL TOTAL (I) | 1 035 923.00 | 895 709.00 | | 1 035 923.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 081.00 | 420 313.00 | | 399 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 20 253.00 | | 20 253.00 |
DW Advances and down payments received on current orders | 4 841.00 | 409.00 | | 4 841.00 |
DX Trade payables and related accounts | 667 759.00 | 636 524.00 | | 667 759.00 |
DY Tax and social security liabilities | 428 626.00 | 403 828.00 | | 428 626.00 |
DZ Fixed asset liabilities and related accounts | 9 221.00 | 17 895.00 | | 9 221.00 |
EA Other liabilities | 13 264.00 | 5 707.00 | | 13 264.00 |
EC TOTAL (IV) | 1 543 044.00 | 1 504 929.00 | | 1 543 044.00 |
EE Grand total (I to V) | 2 578 967.00 | 2 403 238.00 | | 2 578 967.00 |
EG Accrued income and payables due within one year | 1 228 107.00 | 1 464 927.00 | | 1 228 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 730.00 | | 916.00 |
| |
| 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 | 779 135.00 | | 95 465.00 | 779 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 305.00 | |
I4 DECREASES Grand Total | | 137 680.00 | 736 920.00 | |
IO DECREASES Total including other intangible assets | | 53 790.00 | 96 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 891.00 | 532 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 721.00 | | 44 852.00 | 105 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 109.00 | | 50 613.00 | 566 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 305.00 | | | 107 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 586.00 | 78 226.00 | 94 928.00 | 430 586.00 |
PE DEPRECIATION Total including other intangible assets | 46 206.00 | 7 260.00 | 29 260.00 | 46 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 380.00 | 70 966.00 | 65 668.00 | 384 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UJ - Exceptional | | | 2 600.00 | |
| |
| 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 | 20 253.00 | 1.00 | | 20 253.00 |
8B Suppliers and Related Accounts | 667 759.00 | 667 759.00 | | 667 759.00 |
8C Staff and Related Accounts | 428 626.00 | 428 626.00 | | 428 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
UT Other financial assets | 97 857.00 | | 97 857.00 | 97 857.00 |
UY Staff and related accounts | 1 304 867.00 | 1 227 899.00 | 76 968.00 | 1 304 867.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 398 165.00 | 108 321.00 | 289 844.00 | 398 165.00 |
VJ Loans taken out during the year | 51 944.00 | | | 51 944.00 |
VP Miscellaneous | 227 930.00 | 227 930.00 | | 227 930.00 |
VS Prepaid expenses | 73 776.00 | 73 776.00 | | 73 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 431.00 | 1 529 606.00 | 174 825.00 | 1 704 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 203.00 | 1 228 107.00 | 289 844.00 | 1 538 203.00 |
