| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 741.00 | 46 021.00 | 4 721.00 | 50 741.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 5 931.00 | 289.00 | 6 220.00 |
AT Other tangible assets | 46 013.00 | 34 937.00 | 11 076.00 | 46 013.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 372 445.00 | 86 890.00 | 285 555.00 | 372 445.00 |
BT Goods | 195 678.00 | 6 233.00 | 189 445.00 | 195 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 114.00 | 1 011.00 | 52 104.00 | 53 114.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 268 751.00 | 7 244.00 | 261 507.00 | 268 751.00 |
CO Grand total (0 to V) | 641 196.00 | 94 133.00 | 547 063.00 | 641 196.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 260 470.00 | | 260 470.00 | 260 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 289.00 | 36 822.00 | | 74 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | 37 467.00 | | 26 372.00 |
DK Regulated provisions | 7 794.00 | 5 203.00 | | 7 794.00 |
DL TOTAL (I) | 130 455.00 | 101 492.00 | | 130 455.00 |
DU Loans and Debts from Credit Institutions (3) | 147 203.00 | 110 495.00 | | 147 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 787.00 | 88 266.00 | | 88 787.00 |
DX Trade payables and related accounts | 71 611.00 | 71 457.00 | | 71 611.00 |
DY Tax and social security liabilities | 27 818.00 | 14 312.00 | | 27 818.00 |
EA Other liabilities | 81 188.00 | | | 81 188.00 |
EC TOTAL (IV) | 416 607.00 | 284 531.00 | | 416 607.00 |
EE Grand total (I to V) | 547 063.00 | 386 022.00 | | 547 063.00 |
EG Accrued income and payables due within one year | 327 233.00 | 284 531.00 | | 327 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 203.00 | 11.00 | | 40 203.00 |
EI Including equity loans | 88 787.00 | | | 88 787.00 |
| |
| 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 | 240 020.00 | | 134 433.00 | 240 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 269 470.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 372 445.00 | |
IO DECREASES Total including other intangible assets | | | 50 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 52 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 741.00 | | | 50 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 678.00 | | 1 549.00 | 52 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 601.00 | | 132 884.00 | 136 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 149.00 | 8 745.00 | 2 004.00 | 80 149.00 |
PE DEPRECIATION Total including other intangible assets | 41 303.00 | 4 720.00 | 2.00 | 41 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 846.00 | 4 025.00 | 2 002.00 | 38 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 203.00 | 2 591.00 | | 5 203.00 |
6N Inventories and work in progress | 6 233.00 | | | 6 233.00 |
6T Receivables | | 1 011.00 | | |
7B Total provisions for depreciation | 6 233.00 | 1 011.00 | | 6 233.00 |
7C Grand total | 11 436.00 | 3 602.00 | | 11 436.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
UJ - Exceptional | | 2 591.00 | | |
| |
| 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 | 71 611.00 | 71 611.00 | | 71 611.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 188.00 | 81 188.00 | | 81 188.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 51 901.00 | 51 901.00 | | 51 901.00 |
VA Doubtful or disputed receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 40 203.00 | 40 203.00 | | 40 203.00 |
VH Loans with a maturity of more than one year at origin | 107 000.00 | 17 626.00 | 89 374.00 | 107 000.00 |
VI Group and Associates | 88 787.00 | 88 787.00 | | 88 787.00 |
VJ Loans taken out during the year | 136.00 | | | 136.00 |
VK Loans repaid during the year | 15 155.00 | | | 15 155.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 773.00 | 81 773.00 | | 81 773.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 607.00 | 327 233.00 | 89 374.00 | 416 607.00 |
