| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 108.00 | 11 108.00 | | 11 108.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 174 150.00 | 8 572.00 | 165 579.00 | 174 150.00 |
AT Other tangible assets | 127 730.00 | 122 077.00 | 5 653.00 | 127 730.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 870 732.00 | | 870 732.00 | 870 732.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 353 871.00 | 141 756.00 | 1 212 115.00 | 1 353 871.00 |
BN Goods in progress | 747 018.00 | 156 939.00 | 590 079.00 | 747 018.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 1 188 016.00 | | 1 188 016.00 | 1 188 016.00 |
BZ Other receivables | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 1 997 183.00 | | 1 997 183.00 | 1 997 183.00 |
CH Prepaid expenses | 46 527.00 | | 46 527.00 | 46 527.00 |
CJ TOTAL (II) | 4 079 083.00 | 156 939.00 | 3 922 144.00 | 4 079 083.00 |
CO Grand total (0 to V) | 5 432 955.00 | 298 696.00 | 5 134 259.00 | 5 432 955.00 |
CP Shares due in less than one year | 870 732.00 | | | 870 732.00 |
CU Other investments | 139 795.00 | | 139 795.00 | 139 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 235.00 | 38 462.00 | | 44 235.00 |
DG Other reserves | 1 391 756.00 | 1 282 065.00 | | 1 391 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 984.00 | 115 464.00 | | 451 984.00 |
DL TOTAL (I) | 2 387 975.00 | 1 935 991.00 | | 2 387 975.00 |
DP Provisions for Risks | 38 080.00 | 47 110.00 | | 38 080.00 |
DR TOTAL (IV) | 38 080.00 | 47 110.00 | | 38 080.00 |
DU Loans and Debts from Credit Institutions (3) | 81 611.00 | 2 733 793.00 | | 81 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 972.00 | 789 888.00 | | 1 021 972.00 |
DX Trade payables and related accounts | 220 085.00 | 198 948.00 | | 220 085.00 |
DY Tax and social security liabilities | 374 612.00 | 164 390.00 | | 374 612.00 |
EA Other liabilities | 694 117.00 | 160 405.00 | | 694 117.00 |
EB Prepaid income (2) | 315 807.00 | 440 819.00 | | 315 807.00 |
EC TOTAL (IV) | 2 708 204.00 | 4 488 242.00 | | 2 708 204.00 |
EE Grand total (I to V) | 5 134 259.00 | 6 471 344.00 | | 5 134 259.00 |
EG Accrued income and payables due within one year | 2 698 630.00 | 4 488 242.00 | | 2 698 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 522.00 | 2 667 501.00 | | 43 522.00 |
| |
| 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 | 1 429 148.00 | | 377 698.00 | 1 429 148.00 |
I3 DECREASES Total Financial Fixed Assets | 26 087.00 | 373 477.00 | 1 011 208.00 | 26 087.00 |
I4 DECREASES Grand Total | 53 885.00 | 399 091.00 | 1 353 871.00 | 53 885.00 |
IO DECREASES Total including other intangible assets | | | 25 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 798.00 | 25 614.00 | 317 530.00 | 27 798.00 |
KD ACQUISITIONS Total including other intangible assets | 25 133.00 | | | 25 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 714.00 | | 37 228.00 | 333 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 302.00 | | 340 470.00 | 1 070 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 798.00 | | | 27 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 283.00 | 14 934.00 | 18 461.00 | 145 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | 1 043.00 | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 218.00 | 13 891.00 | 18 461.00 | 135 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 110.00 | 5 151.00 | 14 181.00 | 47 110.00 |
6N Inventories and work in progress | 202 548.00 | | 45 609.00 | 202 548.00 |
7B Total provisions for depreciation | 202 548.00 | | 45 609.00 | 202 548.00 |
7C Grand total | 249 658.00 | 5 151.00 | 59 790.00 | 249 658.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | 59.00 | |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 220 085.00 | 220 085.00 | | 220 085.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8E Income Taxes | 71 599.00 | 71 599.00 | | 71 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 117.00 | 694 117.00 | | 694 117.00 |
8L Deferred income | 315 807.00 | 315 807.00 | | 315 807.00 |
UL Receivables related to investments | 870 732.00 | 870 732.00 | | 870 732.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 1 188 016.00 | 1 188 016.00 | | 1 188 016.00 |
VB VAT | 62 913.00 | 62 913.00 | | 62 913.00 |
VG Loans with a maturity of up to one year at origin | 43 522.00 | 43 522.00 | | 43 522.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 28 515.00 | 9 574.00 | 38 089.00 |
VI Group and Associates | 1 021 880.00 | 1 021 880.00 | | 1 021 880.00 |
VK Loans repaid during the year | 32 048.00 | | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 109.00 | 37 109.00 | | 37 109.00 |
VS Prepaid expenses | 46 527.00 | 46 527.00 | | 46 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 978.00 | 2 205 297.00 | 681.00 | 2 205 978.00 |
VW VAT | 228 058.00 | 228 058.00 | | 228 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 204.00 | 2 698 630.00 | 9 574.00 | 2 708 204.00 |
