| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 475.00 | 8 286.00 | 1 188.00 | 9 475.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 634 849.00 | 45 346.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 1 245 318.00 | 908 544.00 | 336 773.00 | 1 245 318.00 |
AT Other tangible assets | 1 186 463.00 | 813 089.00 | 373 373.00 | 1 186 463.00 |
AV Fixed assets in progress | 5 983.00 | | 5 983.00 | 5 983.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 231 526.00 | 2 364 770.00 | 866 755.00 | 3 231 526.00 |
BL Raw materials, supplies | 10 957.00 | | 10 957.00 | 10 957.00 |
BP Services in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 705 906.00 | | 705 906.00 | 705 906.00 |
BZ Other receivables | 71 570.00 | | 71 570.00 | 71 570.00 |
CD Marketable securities | 224 187.00 | | 224 187.00 | 224 187.00 |
CF Cash and cash equivalents | 843 036.00 | | 843 036.00 | 843 036.00 |
CH Prepaid expenses | 42 479.00 | | 42 479.00 | 42 479.00 |
CJ TOTAL (II) | 1 934 416.00 | | 1 934 416.00 | 1 934 416.00 |
CO Grand total (0 to V) | 5 165 942.00 | 2 364 770.00 | 2 801 172.00 | 5 165 942.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 957 493.00 | | | 957 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 360.00 | | | 353 360.00 |
DL TOTAL (I) | 1 495 653.00 | | | 1 495 653.00 |
DP Provisions for Risks | 58 900.00 | | | 58 900.00 |
DR TOTAL (IV) | 58 900.00 | | | 58 900.00 |
DU Loans and Debts from Credit Institutions (3) | 64 241.00 | | | 64 241.00 |
DW Advances and down payments received on current orders | 124 181.00 | | | 124 181.00 |
DX Trade payables and related accounts | 684 200.00 | | | 684 200.00 |
DY Tax and social security liabilities | 343 441.00 | | | 343 441.00 |
EB Prepaid income (2) | 30 553.00 | | | 30 553.00 |
EC TOTAL (IV) | 1 246 618.00 | | | 1 246 618.00 |
EE Grand total (I to V) | 2 801 172.00 | | | 2 801 172.00 |
EG Accrued income and payables due within one year | 1 103 480.00 | | | 1 103 480.00 |
| |
| 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 | 3 107 294.00 | | 344 210.00 | 3 107 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | 219 978.00 | | 3 231 526.00 | 219 978.00 |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 978.00 | | 3 117 961.00 | 219 978.00 |
KD ACQUISITIONS Total including other intangible assets | 106 605.00 | | 1 200.00 | 106 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 929.00 | | 343 010.00 | 2 994 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 977.00 | 290 517.00 | 217 724.00 | 2 291 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | 375.00 | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 066.00 | 290 142.00 | 217 724.00 | 2 284 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 113.00 | 58 900.00 | 55 113.00 | 55 113.00 |
7C Grand total | 55 113.00 | 58 900.00 | 55 113.00 | 55 113.00 |
UE of which provisions and reversals: - Operating | | 58 900.00 | 55 113.00 | |
| |
| 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 | 684 200.00 | 684 200.00 | | 684 200.00 |
8D Social Security and Other Social Organizations | 343 442.00 | 343 442.00 | | 343 442.00 |
8L Deferred income | 30 554.00 | 30 554.00 | | 30 554.00 |
UX Other trade receivables | 705 907.00 | 705 907.00 | | 705 907.00 |
VH Loans with a maturity of more than one year at origin | 64 241.00 | 45 285.00 | 18 957.00 | 64 241.00 |
VK Loans repaid during the year | 83 619.00 | | | 83 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 570.00 | 71 570.00 | | 71 570.00 |
VS Prepaid expenses | 42 479.00 | 42 479.00 | | 42 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 957.00 | 819 957.00 | | 819 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 437.00 | 1 103 480.00 | 18 957.00 | 1 122 437.00 |
