| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 976.00 | 2 916.00 | 2 060.00 | 4 976.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 7 481.00 | 6 856.00 | 14 337.00 |
AT Other tangible assets | 86 449.00 | 43 049.00 | 43 400.00 | 86 449.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 216 962.00 | 53 446.00 | 163 516.00 | 216 962.00 |
BT Goods | 587 457.00 | 26 541.00 | 560 916.00 | 587 457.00 |
BX Customers and related accounts | 1 149 638.00 | 2 540.00 | 1 147 098.00 | 1 149 638.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 192 551.00 | | 192 551.00 | 192 551.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 1 973 447.00 | 29 081.00 | 1 944 366.00 | 1 973 447.00 |
CO Grand total (0 to V) | 2 190 409.00 | 82 527.00 | 2 107 882.00 | 2 190 409.00 |
CR Shares due in more than one year | 3 048.00 | | | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 125.00 | 410 632.00 | | 433 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 929.00 | 372 493.00 | | 401 929.00 |
DL TOTAL (I) | 843 854.00 | 791 925.00 | | 843 854.00 |
DP Provisions for Risks | 77 056.00 | 70 962.00 | | 77 056.00 |
DR TOTAL (IV) | 77 056.00 | 70 962.00 | | 77 056.00 |
DU Loans and Debts from Credit Institutions (3) | 47 626.00 | 82 754.00 | | 47 626.00 |
DW Advances and down payments received on current orders | 9 300.00 | 3 388.00 | | 9 300.00 |
DX Trade payables and related accounts | 509 049.00 | 305 307.00 | | 509 049.00 |
DY Tax and social security liabilities | 449 283.00 | 339 574.00 | | 449 283.00 |
EA Other liabilities | 17 202.00 | 31 120.00 | | 17 202.00 |
EB Prepaid income (2) | 154 512.00 | 144 843.00 | | 154 512.00 |
EC TOTAL (IV) | 1 186 972.00 | 906 986.00 | | 1 186 972.00 |
EE Grand total (I to V) | 2 107 882.00 | 1 769 873.00 | | 2 107 882.00 |
EG Accrued income and payables due within one year | 1 163 589.00 | 855 973.00 | | 1 163 589.00 |
| |
| 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 | 213 160.00 | | | 213 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 216 962.00 | |
IO DECREASES Total including other intangible assets | | | 112 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 960.00 | | | 101 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 965.00 | 17 552.00 | 7 071.00 | 42 965.00 |
PE DEPRECIATION Total including other intangible assets | | 2 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 965.00 | 14 635.00 | 7 071.00 | 42 965.00 |
| |
| 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 | 70 962.00 | 77 056.00 | 70 962.00 | 70 962.00 |
7C Grand total | 70 962.00 | 77 056.00 | 70 962.00 | 70 962.00 |
UE of which provisions and reversals: - Operating | | 77 056.00 | 70 962.00 | |
| |
| 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 | 509 049.00 | 509 049.00 | | 509 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 202.00 | 17 202.00 | | 17 202.00 |
8L Deferred income | 154 512.00 | 154 512.00 | | 154 512.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 47 626.00 | 33 543.00 | 14 083.00 | 47 626.00 |
VK Loans repaid during the year | 35 129.00 | | | 35 129.00 |
VS Prepaid expenses | 26 732.00 | | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 639.00 | 1 190 391.00 | 6 248.00 | 1 196 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 672.00 | 1 163 589.00 | 14 083.00 | 1 177 672.00 |
