| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 188.00 | 23 295.00 | 33 892.00 | 57 188.00 |
AH Goodwill | 84 176.00 | | 84 176.00 | 84 176.00 |
AJ Other Intangible Assets | 320 100.00 | | 320 100.00 | 320 100.00 |
AR Technical installations, industrial equipment and tools | 150 382.00 | 62 245.00 | 88 137.00 | 150 382.00 |
AT Other tangible assets | 204 195.00 | 169 011.00 | 35 184.00 | 204 195.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 824 316.00 | 254 551.00 | 569 764.00 | 824 316.00 |
BP Services in progress | 392 864.00 | | 392 864.00 | 392 864.00 |
BV Advances and down payments on orders | 18 218.00 | | 18 218.00 | 18 218.00 |
BX Customers and related accounts | 393 724.00 | 2 734.00 | 390 990.00 | 393 724.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 89 508.00 | | 89 508.00 | 89 508.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 1 248 119.00 | 2 734.00 | 1 245 385.00 | 1 248 119.00 |
CO Grand total (0 to V) | 2 072 435.00 | 257 285.00 | 1 815 150.00 | 2 072 435.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 995.00 | 107 995.00 | | 107 995.00 |
DB Share, merger, contribution premiums, etc. | 147 209.00 | 147 209.00 | | 147 209.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 692 148.00 | 566 798.00 | | 692 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 984.00 | 160 350.00 | | 202 984.00 |
DL TOTAL (I) | 1 162 561.00 | 994 577.00 | | 1 162 561.00 |
DU Loans and Debts from Credit Institutions (3) | 144 525.00 | 446 456.00 | | 144 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 194.00 | | 193.00 |
DW Advances and down payments received on current orders | 26 109.00 | 20 392.00 | | 26 109.00 |
DX Trade payables and related accounts | 150 393.00 | 106 197.00 | | 150 393.00 |
DY Tax and social security liabilities | 326 236.00 | 235 540.00 | | 326 236.00 |
EA Other liabilities | 5 133.00 | 4 133.00 | | 5 133.00 |
EC TOTAL (IV) | 652 589.00 | 812 913.00 | | 652 589.00 |
EE Grand total (I to V) | 1 815 150.00 | 1 807 489.00 | | 1 815 150.00 |
EI Including equity loans | 193.00 | | | 193.00 |
| |
| 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 | 893 765.00 | | 86 601.00 | 893 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 275.00 | |
I4 DECREASES Grand Total | | 156 050.00 | 824 316.00 | |
IO DECREASES Total including other intangible assets | | 45 613.00 | 461 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 437.00 | 354 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 200.00 | | 34 876.00 | 472 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 789.00 | | 50 225.00 | 414 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | 1 500.00 | 6 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 958.00 | 42 643.00 | 156 050.00 | 367 958.00 |
PE DEPRECIATION Total including other intangible assets | 58 643.00 | 10 265.00 | 45 613.00 | 58 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 315.00 | 32 378.00 | 110 437.00 | 309 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 306.00 | 2 434.00 | 12 006.00 | 12 306.00 |
7B Total provisions for depreciation | 12 306.00 | 2 434.00 | 12 006.00 | 12 306.00 |
7C Grand total | 12 306.00 | 2 434.00 | 12 006.00 | 12 306.00 |
UE of which provisions and reversals: - Operating | | 2 434.00 | 12 006.00 | |
| |
| 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 | 150 393.00 | 150 393.00 | | 150 393.00 |
8C Staff and Related Accounts | 157 887.00 | 157 887.00 | | 157 887.00 |
8D Social Security and Other Social Organizations | 59 492.00 | 59 492.00 | | 59 492.00 |
8E Income Taxes | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
UX Other trade receivables | 390 804.00 | 390 804.00 | | 390 804.00 |
VA Doubtful or disputed receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 144 122.00 | 47 516.00 | 96 606.00 | 144 122.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 342 347.00 | | | 342 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 733.00 | 28 733.00 | | 28 733.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 604.00 | 447 531.00 | 6 073.00 | 453 604.00 |
VW VAT | 81 647.00 | 81 647.00 | | 81 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 481.00 | 529 875.00 | 96 606.00 | 626 481.00 |
