| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 477.00 | 110 174.00 | 1 302.00 | 111 477.00 |
AJ Other Intangible Assets | 38 604.00 | 38 604.00 | | 38 604.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 151 125.00 | 143 143.00 | 7 982.00 | 151 125.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 229 089.00 | 189 796.00 | 39 292.00 | 229 089.00 |
BH Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
BJ TOTAL (I) | 1 114 275.00 | 702 763.00 | 411 511.00 | 1 114 275.00 |
BV Advances and down payments on orders | 115 235.00 | | 115 235.00 | 115 235.00 |
BX Customers and related accounts | 924 140.00 | 148 913.00 | 775 226.00 | 924 140.00 |
BZ Other receivables | 2 230 929.00 | | 2 230 929.00 | 2 230 929.00 |
CF Cash and cash equivalents | 530 009.00 | | 530 009.00 | 530 009.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 3 810 944.00 | 148 913.00 | 3 662 031.00 | 3 810 944.00 |
CO Grand total (0 to V) | 4 925 219.00 | 851 677.00 | 4 073 542.00 | 4 925 219.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DC Revaluation differences | 247 311.00 | | | 247 311.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 462 425.00 | | | 462 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 375.00 | | | 187 375.00 |
DL TOTAL (I) | 1 797 865.00 | | | 1 797 865.00 |
DP Provisions for Risks | 20 824.00 | | | 20 824.00 |
DR TOTAL (IV) | 20 824.00 | | | 20 824.00 |
DU Loans and Debts from Credit Institutions (3) | 432 937.00 | | | 432 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | | | 7 825.00 |
DW Advances and down payments received on current orders | 468 627.00 | | | 468 627.00 |
DX Trade payables and related accounts | 749 054.00 | | | 749 054.00 |
DY Tax and social security liabilities | 63 066.00 | | | 63 066.00 |
EA Other liabilities | 533 340.00 | | | 533 340.00 |
EC TOTAL (IV) | 2 254 852.00 | | | 2 254 852.00 |
EE Grand total (I to V) | 4 073 542.00 | | | 4 073 542.00 |
EG Accrued income and payables due within one year | 1 502 013.00 | | | 1 502 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 194.00 | | | 110 194.00 |
| |
| 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 | 1 096 180.00 | | 22 069.00 | 1 096 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 281 434.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 1 114 275.00 | |
IO DECREASES Total including other intangible assets | | 2 794.00 | 150 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 998.00 | | 2 878.00 | 149 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 568.00 | | 19 191.00 | 663 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 614.00 | | | 282 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 965.00 | 15 093.00 | 2 794.00 | 471 965.00 |
PE DEPRECIATION Total including other intangible assets | 148 710.00 | 2 863.00 | 2 794.00 | 148 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 255.00 | 12 230.00 | | 323 255.00 |
| |
| 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 | 14 175.00 | 6 650.00 | | 14 175.00 |
7C Grand total | 14 175.00 | 6 650.00 | | 14 175.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 749 055.00 | 749 055.00 | | 749 055.00 |
8D Social Security and Other Social Organizations | 63 067.00 | 63 067.00 | | 63 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 341.00 | 533 341.00 | | 533 341.00 |
UT Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
UX Other trade receivables | 924 140.00 | 924 140.00 | | 924 140.00 |
VG Loans with a maturity of up to one year at origin | 110 195.00 | 110 195.00 | | 110 195.00 |
VH Loans with a maturity of more than one year at origin | 322 743.00 | 38 531.00 | 284 211.00 | 322 743.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VJ Loans taken out during the year | 2 635.00 | | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 930.00 | 2 230 930.00 | | 2 230 930.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 511.00 | 3 165 700.00 | 14 811.00 | 3 180 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 225.00 | 1 502 014.00 | 284 211.00 | 1 786 225.00 |
