| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 23 206.00 | 12 794.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 010.00 | 728.00 | 10 738.00 |
AT Other tangible assets | 813 138.00 | 746 767.00 | 66 371.00 | 813 138.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 976 419.00 | 781 306.00 | 1 195 113.00 | 1 976 419.00 |
BX Customers and related accounts | 134 890.00 | | 134 890.00 | 134 890.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 382 851.00 | | 382 851.00 | 382 851.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 241 641.00 | | 1 241 641.00 | 1 241 641.00 |
CO Grand total (0 to V) | 3 218 059.00 | 781 306.00 | 2 436 754.00 | 3 218 059.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 887.00 | 359 832.00 | | 326 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 907.00 | -32 945.00 | | 223 907.00 |
DL TOTAL (I) | 715 794.00 | 491 887.00 | | 715 794.00 |
DP Provisions for Risks | 56 913.00 | 36 585.00 | | 56 913.00 |
DQ Provisions for Expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
DR TOTAL (IV) | 61 124.00 | 40 796.00 | | 61 124.00 |
DU Loans and Debts from Credit Institutions (3) | 577 961.00 | 573 274.00 | | 577 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 282.00 | 130 306.00 | | 105 282.00 |
DW Advances and down payments received on current orders | 161 910.00 | | | 161 910.00 |
DX Trade payables and related accounts | 467 281.00 | 425 374.00 | | 467 281.00 |
DY Tax and social security liabilities | 297 525.00 | 239 073.00 | | 297 525.00 |
EA Other liabilities | 49 876.00 | 38 512.00 | | 49 876.00 |
EC TOTAL (IV) | 1 659 836.00 | 1 406 538.00 | | 1 659 836.00 |
EE Grand total (I to V) | 2 436 754.00 | 1 939 221.00 | | 2 436 754.00 |
EG Accrued income and payables due within one year | 1 185 625.00 | 851 090.00 | | 1 185 625.00 |
| |
| 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 | 1 953 823.00 | | 22 596.00 | 1 953 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 976 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 323.00 | | | 1 111 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 280.00 | | 22 596.00 | 841 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 495.00 | 18 810.00 | | 762 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 172.00 | 18 810.00 | | 761 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 796.00 | 20 328.00 | | 40 796.00 |
5Z Total provisions for risks and expenses | 40 796.00 | 20 328.00 | | 40 796.00 |
7C Grand total | 40 796.00 | 20 328.00 | | 40 796.00 |
UJ - Exceptional | | 20 328.00 | | |
| |
| 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 | 467 281.00 | 467 281.00 | | 467 281.00 |
8C Staff and Related Accounts | 191 583.00 | 191 583.00 | | 191 583.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
8E Income Taxes | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 876.00 | 49 876.00 | | 49 876.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 134 890.00 | 134 890.00 | | 134 890.00 |
VB VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 577 961.00 | 265 661.00 | 312 301.00 | 577 961.00 |
VI Group and Associates | 105 282.00 | 105 282.00 | | 105 282.00 |
VJ Loans taken out during the year | 358 253.00 | | | 358 253.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 536.00 | 47 536.00 | | 47 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 010.00 | 160 010.00 | | 160 010.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 926.00 | 1 185 625.00 | 312 301.00 | 1 497 926.00 |
