| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 848.00 | 18 969.00 | 32 879.00 | 51 848.00 |
AH Goodwill | 160 576.00 | | 160 576.00 | 160 576.00 |
AR Technical installations, industrial equipment and tools | 110 648.00 | 77 783.00 | 32 864.00 | 110 648.00 |
AT Other tangible assets | 345 412.00 | 153 256.00 | 192 156.00 | 345 412.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 674 819.00 | 250 008.00 | 424 811.00 | 674 819.00 |
BT Goods | 750 322.00 | 38 467.00 | 711 855.00 | 750 322.00 |
BV Advances and down payments on orders | 36 180.00 | | 36 180.00 | 36 180.00 |
BX Customers and related accounts | 471 646.00 | 21 232.00 | 450 414.00 | 471 646.00 |
BZ Other receivables | 79 656.00 | | 79 656.00 | 79 656.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 286 651.00 | | 286 651.00 | 286 651.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 629 161.00 | 59 699.00 | 1 569 461.00 | 1 629 161.00 |
CO Grand total (0 to V) | 2 303 980.00 | 309 708.00 | 1 994 272.00 | 2 303 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 464.00 | 298 940.00 | | 343 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 515.00 | 134 523.00 | | 214 515.00 |
DK Regulated provisions | 631.00 | 189.00 | | 631.00 |
DL TOTAL (I) | 778 611.00 | 653 654.00 | | 778 611.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 611.00 | 420.00 | | 611.00 |
DR TOTAL (IV) | 12 611.00 | 12 420.00 | | 12 611.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 223 354.00 | 395 034.00 | | 223 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 502.00 | 5 709.00 | | 52 502.00 |
DW Advances and down payments received on current orders | 11 440.00 | | | 11 440.00 |
DX Trade payables and related accounts | 670 492.00 | 498 579.00 | | 670 492.00 |
DY Tax and social security liabilities | 171 798.00 | 177 297.00 | | 171 798.00 |
DZ Fixed asset liabilities and related accounts | 3 925.00 | 16 085.00 | | 3 925.00 |
EA Other liabilities | 69 535.00 | 42 276.00 | | 69 535.00 |
EC TOTAL (IV) | 1 203 049.00 | 1 134 982.00 | | 1 203 049.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 994 272.00 | 1 801 056.00 | | 1 994 272.00 |
EI Including equity loans | 52 502.00 | | | 52 502.00 |
| |
| 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 | 622 413.00 | | 76 290.00 | 622 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 333.00 | |
I4 DECREASES Grand Total | | 23 883.00 | 674 819.00 | |
IO DECREASES Total including other intangible assets | | 21 173.00 | 212 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 456 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 968.00 | | 34 630.00 | 198 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 427.00 | | 41 643.00 | 416 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 16.00 | 7 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 789.00 | 50 403.00 | 23 183.00 | 222 789.00 |
PE DEPRECIATION Total including other intangible assets | 37 280.00 | 2 861.00 | 21 173.00 | 37 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 508.00 | 47 541.00 | 2 010.00 | 185 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189.00 | 457.00 | 16.00 | 189.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 420.00 | 12 611.00 | 12 420.00 | 12 420.00 |
6N Inventories and work in progress | 32 668.00 | 38 467.00 | 32 668.00 | 32 668.00 |
6T Receivables | 18 702.00 | 4 596.00 | 2 067.00 | 18 702.00 |
7B Total provisions for depreciation | 51 371.00 | 43 063.00 | 34 735.00 | 51 371.00 |
7C Grand total | 63 981.00 | 56 132.00 | 47 172.00 | 63 981.00 |
UE of which provisions and reversals: - Operating | | 43 674.00 | 35 155.00 | |
UJ - Exceptional | | 12 457.00 | 12 016.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 670 492.00 | 670 492.00 | | 670 492.00 |
8C Staff and Related Accounts | 55 018.00 | 55 018.00 | | 55 018.00 |
8D Social Security and Other Social Organizations | 58 302.00 | 58 302.00 | | 58 302.00 |
8E Income Taxes | 28 121.00 | 28 121.00 | | 28 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 535.00 | 69 535.00 | | 69 535.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 435 248.00 | 435 248.00 | | 435 248.00 |
VA Doubtful or disputed receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VH Loans with a maturity of more than one year at origin | 223 354.00 | 79 937.00 | 143 417.00 | 223 354.00 |
VI Group and Associates | 47 502.00 | 47 502.00 | | 47 502.00 |
VK Loans repaid during the year | 171 670.00 | | | 171 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 466.00 | 60 466.00 | | 60 466.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 940.00 | 518 209.00 | 42 731.00 | 560 940.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 609.00 | 1 048 192.00 | 143 417.00 | 1 191 609.00 |
