| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 60 850.00 | 41 311.00 | 19 539.00 | 60 850.00 |
AT Other tangible assets | 321 352.00 | 285 616.00 | 35 736.00 | 321 352.00 |
BJ TOTAL (I) | 896 335.00 | 332 132.00 | 564 203.00 | 896 335.00 |
BT Goods | 31 741.00 | | 31 741.00 | 31 741.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 898 902.00 | 20 783.00 | 1 878 119.00 | 1 898 902.00 |
BZ Other receivables | 101 584.00 | | 101 584.00 | 101 584.00 |
CD Marketable securities | 404 393.00 | | 404 393.00 | 404 393.00 |
CF Cash and cash equivalents | 746 084.00 | | 746 084.00 | 746 084.00 |
CH Prepaid expenses | 220 274.00 | | 220 274.00 | 220 274.00 |
CJ TOTAL (II) | 3 403 328.00 | 20 783.00 | 3 382 545.00 | 3 403 328.00 |
CO Grand total (0 to V) | 4 299 663.00 | 352 915.00 | 3 946 748.00 | 4 299 663.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 508 928.00 | | 508 928.00 | 508 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 200 991.00 | 200 991.00 | | 200 991.00 |
DH Retained earnings | 1 445 699.00 | 1 449 352.00 | | 1 445 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 481.00 | -3 653.00 | | 479 481.00 |
DK Regulated provisions | 389.00 | 452.00 | | 389.00 |
DL TOTAL (I) | 2 256 581.00 | 1 777 162.00 | | 2 256 581.00 |
DU Loans and Debts from Credit Institutions (3) | 22 358.00 | 40 371.00 | | 22 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 964.00 | 844 898.00 | | 843 964.00 |
DX Trade payables and related accounts | 549 965.00 | 862 395.00 | | 549 965.00 |
DY Tax and social security liabilities | 206 423.00 | 7 652.00 | | 206 423.00 |
EA Other liabilities | 67 457.00 | 71 097.00 | | 67 457.00 |
EC TOTAL (IV) | 1 690 167.00 | 1 826 413.00 | | 1 690 167.00 |
EE Grand total (I to V) | 3 946 748.00 | 3 603 575.00 | | 3 946 748.00 |
EG Accrued income and payables due within one year | 1 690 167.00 | 1 797 462.00 | | 1 690 167.00 |
| |
| 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 | 871 954.00 | | 26 605.00 | 871 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 928.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 896 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 382 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 821.00 | | 26 605.00 | 357 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 928.00 | | | 508 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 896.00 | 30 460.00 | 2 224.00 | 303 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 691.00 | 30 460.00 | 2 224.00 | 298 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 452.00 | | 63.00 | 452.00 |
7C Grand total | 452.00 | | 63.00 | 452.00 |
UJ - Exceptional | | | 63.00 | |
| |
| 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 | 549 965.00 | 549 965.00 | | 549 965.00 |
8D Social Security and Other Social Organizations | 206 423.00 | 206 423.00 | | 206 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 457.00 | 67 457.00 | | 67 457.00 |
UX Other trade receivables | 1 898 902.00 | 1 898 902.00 | | 1 898 902.00 |
VG Loans with a maturity of up to one year at origin | 22 358.00 | 22 358.00 | | 22 358.00 |
VI Group and Associates | 843 964.00 | 843 964.00 | | 843 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 584.00 | 101 584.00 | | 101 584.00 |
VS Prepaid expenses | 220 274.00 | 40 274.00 | 180 000.00 | 220 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 760.00 | 2 040 760.00 | 180 000.00 | 2 220 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 167.00 | 1 690 167.00 | | 1 690 167.00 |
