| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 435.00 | 13 072.00 | 46 362.00 | 59 435.00 |
AP Buildings | 8 711.00 | 8 506.00 | 204.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 299 824.00 | 265 207.00 | 34 617.00 | 299 824.00 |
AT Other tangible assets | 243 674.00 | 127 493.00 | 116 181.00 | 243 674.00 |
BD Other fixed assets | 53 001.00 | | 53 001.00 | 53 001.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 665 220.00 | 414 279.00 | 250 941.00 | 665 220.00 |
BT Goods | 3 204 892.00 | | 3 204 892.00 | 3 204 892.00 |
BX Customers and related accounts | 1 678 996.00 | 209 466.00 | 1 469 530.00 | 1 678 996.00 |
BZ Other receivables | 18 116.00 | | 18 116.00 | 18 116.00 |
CD Marketable securities | 110 707.00 | 2 307.00 | 108 400.00 | 110 707.00 |
CF Cash and cash equivalents | 3 433 298.00 | | 3 433 298.00 | 3 433 298.00 |
CH Prepaid expenses | 35 052.00 | | 35 052.00 | 35 052.00 |
CJ TOTAL (II) | 8 481 064.00 | 211 773.00 | 8 269 290.00 | 8 481 064.00 |
CO Grand total (0 to V) | 9 146 285.00 | 626 053.00 | 8 520 232.00 | 9 146 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 4 254 527.00 | | | 4 254 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 102.00 | | | 1 457 102.00 |
DL TOTAL (I) | 5 978 850.00 | | | 5 978 850.00 |
DP Provisions for Risks | 65 440.00 | | | 65 440.00 |
DR TOTAL (IV) | 65 440.00 | | | 65 440.00 |
DW Advances and down payments received on current orders | 61 311.00 | | | 61 311.00 |
DX Trade payables and related accounts | 1 273 356.00 | | | 1 273 356.00 |
DY Tax and social security liabilities | 989 082.00 | | | 989 082.00 |
EA Other liabilities | 70 571.00 | | | 70 571.00 |
EB Prepaid income (2) | 81 620.00 | | | 81 620.00 |
EC TOTAL (IV) | 2 475 942.00 | | | 2 475 942.00 |
EE Grand total (I to V) | 8 520 232.00 | | | 8 520 232.00 |
EG Accrued income and payables due within one year | 2 414 630.00 | | | 2 414 630.00 |
| |
| 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 | 579 247.00 | | 175 913.00 | 579 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 575.00 | |
I4 DECREASES Grand Total | | 90 513.00 | 665 221.00 | |
IO DECREASES Total including other intangible assets | | 55 635.00 | 59 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 878.00 | 552 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | 91 250.00 | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 203.00 | | 83 886.00 | 503 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 224.00 | | 777.00 | 52 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 697.00 | 103 093.00 | 33 389.00 | 344 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 9 324.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 897.00 | 93 769.00 | 33 389.00 | 340 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 388.00 | | 388.00 | 388.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 440.00 | 40 000.00 | | 25 440.00 |
7C Grand total | 25 828.00 | 40 000.00 | 388.00 | 25 828.00 |
| |
| 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 | 1 273 356.00 | 1 273 356.00 | | 1 273 356.00 |
8D Social Security and Other Social Organizations | 989 083.00 | 989 083.00 | | 989 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 571.00 | 70 571.00 | | 70 571.00 |
8L Deferred income | 81 621.00 | 81 621.00 | | 81 621.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 1 437 114.00 | 1 437 114.00 | | 1 437 114.00 |
VA Doubtful or disputed receivables | 241 882.00 | 241 882.00 | | 241 882.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
VS Prepaid expenses | 35 053.00 | 35 053.00 | | 35 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 740.00 | 1 732 166.00 | 574.00 | 1 732 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 631.00 | 2 414 631.00 | | 2 414 631.00 |
