| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 645.00 | 7 645.00 | | 7 645.00 |
AH Goodwill | 69 635.00 | | 69 635.00 | 69 635.00 |
AR Technical installations, industrial equipment and tools | 119 923.00 | 114 234.00 | 5 688.00 | 119 923.00 |
AT Other tangible assets | 1 223 513.00 | 1 087 477.00 | 136 035.00 | 1 223 513.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 1 462 352.00 | 1 209 357.00 | 252 994.00 | 1 462 352.00 |
BL Raw materials, supplies | 16 189.00 | | 16 189.00 | 16 189.00 |
BX Customers and related accounts | 103 424.00 | 3 096.00 | 100 328.00 | 103 424.00 |
BZ Other receivables | 73 034.00 | | 73 034.00 | 73 034.00 |
CF Cash and cash equivalents | 403 988.00 | | 403 988.00 | 403 988.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 617 281.00 | 3 096.00 | 614 185.00 | 617 281.00 |
CO Grand total (0 to V) | 2 079 633.00 | 1 212 454.00 | 867 179.00 | 2 079 633.00 |
CU Other investments | 14 735.00 | | 14 735.00 | 14 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 168 721.00 | | | 168 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 786.00 | | | 44 786.00 |
DJ Investment subsidies | 4 297.00 | | | 4 297.00 |
DL TOTAL (I) | 275 005.00 | | | 275 005.00 |
DP Provisions for Risks | 2 540.00 | | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 89 303.00 | | | 89 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 294.00 | | | 37 294.00 |
DW Advances and down payments received on current orders | 99 800.00 | | | 99 800.00 |
DX Trade payables and related accounts | 236 371.00 | | | 236 371.00 |
DY Tax and social security liabilities | 120 122.00 | | | 120 122.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 589 633.00 | | | 589 633.00 |
EE Grand total (I to V) | 867 179.00 | | | 867 179.00 |
EG Accrued income and payables due within one year | 400 530.00 | | | 400 530.00 |
| |
| 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 | 1 431 436.00 | | 30 916.00 | 1 431 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 635.00 | |
I4 DECREASES Grand Total | | | 1 462 352.00 | |
IO DECREASES Total including other intangible assets | | | 77 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 281.00 | | | 77 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 520.00 | | 30 916.00 | 1 312 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 635.00 | | | 41 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 098.00 | 56 260.00 | | 1 153 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 1 921.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 373.00 | 54 339.00 | | 1 147 373.00 |
| |
| 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 | 5 790.00 | 2 541.00 | 5 790.00 | 5 790.00 |
7C Grand total | 5 790.00 | 2 541.00 | 5 790.00 | 5 790.00 |
UJ - Exceptional | | 2 541.00 | 5 790.00 | |
| |
| 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 | 236 371.00 | 236 371.00 | | 236 371.00 |
8D Social Security and Other Social Organizations | 120 122.00 | 120 122.00 | | 120 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
UX Other trade receivables | 103 424.00 | 103 424.00 | | 103 424.00 |
VH Loans with a maturity of more than one year at origin | 89 303.00 | | | 89 303.00 |
VI Group and Associates | 37 295.00 | 37 295.00 | | 37 295.00 |
VK Loans repaid during the year | 61 914.00 | | | 61 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 035.00 | 73 035.00 | | 73 035.00 |
VS Prepaid expenses | 20 644.00 | 20 644.00 | | 20 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 003.00 | 197 103.00 | 26 900.00 | 224 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 834.00 | 400 530.00 | | 489 834.00 |
