| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 1 856.00 | 3 489.00 | 5 345.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 80 727.00 | 27 316.00 | 53 411.00 | 80 727.00 |
AR Technical installations, industrial equipment and tools | 17 006.00 | 9 097.00 | 7 909.00 | 17 006.00 |
AT Other tangible assets | 122 937.00 | 89 679.00 | 33 258.00 | 122 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 965.00 | 144 930.00 | 131 035.00 | 275 965.00 |
BT Goods | 1 493 832.00 | | 1 493 832.00 | 1 493 832.00 |
BV Advances and down payments on orders | 348 763.00 | | 348 763.00 | 348 763.00 |
BX Customers and related accounts | 1 341 825.00 | | 1 341 825.00 | 1 341 825.00 |
BZ Other receivables | 125 031.00 | | 125 031.00 | 125 031.00 |
CD Marketable securities | 2 380 639.00 | | 2 380 639.00 | 2 380 639.00 |
CF Cash and cash equivalents | 435 357.00 | | 435 357.00 | 435 357.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 6 128 672.00 | | 6 128 672.00 | 6 128 672.00 |
CO Grand total (0 to V) | 6 404 637.00 | 144 930.00 | 6 259 707.00 | 6 404 637.00 |
CU Other investments | 47 950.00 | 16 982.00 | 30 968.00 | 47 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 747 032.00 | 2 247 321.00 | | 2 747 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 933.00 | 499 711.00 | | 753 933.00 |
DL TOTAL (I) | 3 651 890.00 | 2 897 957.00 | | 3 651 890.00 |
DP Provisions for Risks | 28 500.00 | 124 552.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 124 552.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 577 540.00 | 650 704.00 | | 577 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 54 192.00 | | 44 303.00 |
DW Advances and down payments received on current orders | 252 991.00 | 212 952.00 | | 252 991.00 |
DX Trade payables and related accounts | 1 257 078.00 | 789 419.00 | | 1 257 078.00 |
DY Tax and social security liabilities | 202 951.00 | 300 351.00 | | 202 951.00 |
EA Other liabilities | 244 454.00 | 111 755.00 | | 244 454.00 |
EC TOTAL (IV) | 2 579 317.00 | 2 119 373.00 | | 2 579 317.00 |
EE Grand total (I to V) | 6 259 707.00 | 5 141 882.00 | | 6 259 707.00 |
EG Accrued income and payables due within one year | 2 131 525.00 | 1 480 809.00 | | 2 131 525.00 |
| |
| 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 | 339 987.00 | | 22 156.00 | 339 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 49 950.00 | |
I4 DECREASES Grand Total | | 86 178.00 | 275 965.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 318.00 | 220 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 946.00 | | 20 042.00 | 279 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 196.00 | | 2 114.00 | 48 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 493.00 | 22 247.00 | 80 792.00 | 186 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 2 276.00 | 6 500.00 | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 413.00 | 19 971.00 | 74 292.00 | 180 413.00 |
| |
| 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 | 124 552.00 | | 96 052.00 | 124 552.00 |
6N Inventories and work in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
7B Total provisions for depreciation | 77 182.00 | | 60 200.00 | 77 182.00 |
7C Grand total | 201 734.00 | | 156 252.00 | 201 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 200.00 | |
UG - Financial | | | 96 052.00 | |
| |
| 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 | 1 257 078.00 | 1 257 078.00 | | 1 257 078.00 |
8C Staff and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8D Social Security and Other Social Organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
8E Income Taxes | 116 404.00 | 116 404.00 | | 116 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 454.00 | 244 454.00 | | 244 454.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 341 825.00 | 1 341 825.00 | | 1 341 825.00 |
VB VAT | 98 167.00 | 98 167.00 | | 98 167.00 |
VC Group and associates | 9 289.00 | 9 289.00 | | 9 289.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 577 291.00 | 129 499.00 | 447 792.00 | 577 291.00 |
VI Group and Associates | 44 303.00 | 44 303.00 | | 44 303.00 |
VK Loans repaid during the year | 73 364.00 | | | 73 364.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 082.00 | 1 470 082.00 | 2 000.00 | 1 472 082.00 |
VW VAT | 49 955.00 | 49 955.00 | | 49 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 326.00 | 1 878 534.00 | 447 792.00 | 2 326 326.00 |
