| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 267.00 | 713.00 | 1 980.00 |
AH Goodwill | 471 830.00 | | 471 830.00 | 471 830.00 |
AJ Other Intangible Assets | 5 360.00 | 5 360.00 | | 5 360.00 |
AP Buildings | 164 241.00 | 163 343.00 | 898.00 | 164 241.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 8 690.00 | 405.00 | 9 095.00 |
AT Other tangible assets | 510 832.00 | 429 620.00 | 81 213.00 | 510 832.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 1 266 679.00 | 608 279.00 | 658 400.00 | 1 266 679.00 |
BT Goods | 466 146.00 | | 466 146.00 | 466 146.00 |
BX Customers and related accounts | 140 582.00 | | 140 582.00 | 140 582.00 |
BZ Other receivables | 617 872.00 | | 617 872.00 | 617 872.00 |
CD Marketable securities | 603 323.00 | | 603 323.00 | 603 323.00 |
CF Cash and cash equivalents | 867 542.00 | | 867 542.00 | 867 542.00 |
CH Prepaid expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 2 727 646.00 | | 2 727 646.00 | 2 727 646.00 |
CO Grand total (0 to V) | 3 994 324.00 | 608 279.00 | 3 386 045.00 | 3 994 324.00 |
CU Other investments | 82 589.00 | | 82 589.00 | 82 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 194 373.00 | 194 373.00 | | 194 373.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 121 309.00 | 121 309.00 | | 121 309.00 |
DG Other reserves | 2 188 154.00 | 2 188 154.00 | | 2 188 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 176.00 | 239 654.00 | | 228 176.00 |
DL TOTAL (I) | 2 850 811.00 | 2 862 289.00 | | 2 850 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 898.00 | 430 216.00 | | 75 898.00 |
DW Advances and down payments received on current orders | 4 591.00 | 3 806.00 | | 4 591.00 |
DX Trade payables and related accounts | 375 662.00 | 347 303.00 | | 375 662.00 |
DY Tax and social security liabilities | 74 820.00 | 122 806.00 | | 74 820.00 |
EA Other liabilities | 4 263.00 | 4 983.00 | | 4 263.00 |
EC TOTAL (IV) | 535 234.00 | 909 456.00 | | 535 234.00 |
EE Grand total (I to V) | 3 386 045.00 | 3 771 745.00 | | 3 386 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 340.00 | 27 872.00 | 19 933.00 | 600 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 660.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 373.00 | 27 212.00 | 19 933.00 | 594 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347.00 | | 347.00 | 347.00 |
7C Grand total | 347.00 | | 347.00 | 347.00 |
| |
| 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 | 75 898.00 | 75 898.00 | | 75 898.00 |
8B Suppliers and Related Accounts | 375 662.00 | 375 662.00 | | 375 662.00 |
8D Social Security and Other Social Organizations | 74 820.00 | 74 820.00 | | 74 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
VS Prepaid expenses | 790 634.00 | 790 634.00 | | 790 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 676.00 | 790 634.00 | 12 042.00 | 802 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 643.00 | 530 643.00 | | 530 643.00 |
